TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$171M
3 +$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1 +$215M
2 +$184M
3 +$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VITL icon
1476
Vital Farms
VITL
$809M
$465K ﹤0.01%
14,550
-4,458
JMIA
1477
Jumia Technologies
JMIA
$982M
$464K ﹤0.01%
+37,175
CARS icon
1478
Cars.com
CARS
$457M
$461K ﹤0.01%
37,824
-690
SSYS icon
1479
Stratasys
SSYS
$708M
$461K ﹤0.01%
53,084
-3,219
APLE icon
1480
Apple Hospitality REIT
APLE
$2.84B
$460K ﹤0.01%
38,857
-266
MSM icon
1481
MSC Industrial Direct
MSM
$5.03B
$460K ﹤0.01%
5,473
+1,534
NOVT icon
1482
Novanta
NOVT
$4.39B
$459K ﹤0.01%
3,858
-196
CAC icon
1483
Camden National
CAC
$776M
$458K ﹤0.01%
10,549
-336
BBD icon
1484
Banco Bradesco
BBD
$40.9B
$456K ﹤0.01%
136,801
+8,210
SFL icon
1485
SFL Corp
SFL
$1.44B
$454K ﹤0.01%
58,073
-13,456
FMX icon
1486
Fomento Económico Mexicano
FMX
$37.6B
$453K ﹤0.01%
4,485
+268
DAN icon
1487
Dana Inc
DAN
$3.5B
$453K ﹤0.01%
19,050
-485
SCL icon
1488
Stepan Co
SCL
$1.07B
$452K ﹤0.01%
9,543
-320
SBSI icon
1489
Southside Bancshares
SBSI
$900M
$450K ﹤0.01%
14,795
-1,187
BAX icon
1490
Baxter International
BAX
$8.98B
$448K ﹤0.01%
23,418
-46,012
ENPH icon
1491
Enphase Energy
ENPH
$5.71B
$447K ﹤0.01%
13,941
-5,711
PLTK icon
1492
Playtika
PLTK
$1.08B
$446K ﹤0.01%
113,018
+5,444
JXN icon
1493
Jackson Financial
JXN
$7.7B
$443K ﹤0.01%
4,155
+325
ADC icon
1494
Agree Realty
ADC
$9.66B
$443K ﹤0.01%
6,145
-2,274
SQQQ icon
1495
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$441K ﹤0.01%
6,438
+1,337
INTR icon
1496
Inter&Co
INTR
$3.81B
$441K ﹤0.01%
51,971
+3,117
MUSA icon
1497
Murphy USA
MUSA
$8.07B
$440K ﹤0.01%
1,090
-267
PPL icon
1498
PPL Corp
PPL
$28.4B
$440K ﹤0.01%
12,551
+1,265
NSIT icon
1499
Insight Enterprises
NSIT
$2.52B
$439K ﹤0.01%
5,394
-5,001
DHC
1500
Diversified Healthcare Trust
DHC
$1.77B
$438K ﹤0.01%
+90,218