TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$183M
3 +$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1 +$63.2M
2 +$62.4M
3 +$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
1501
Fidelity National Financial
FNF
$15.4B
$434K ﹤0.01%
7,170
+1,415
HURN icon
1502
Huron Consulting
HURN
$2.96B
$433K ﹤0.01%
+2,950
NOK icon
1503
Nokia
NOK
$34.2B
$432K ﹤0.01%
89,879
+14,531
FND icon
1504
Floor & Decor
FND
$6.71B
$431K ﹤0.01%
5,843
-283
RSKD icon
1505
Riskified
RSKD
$761M
$429K ﹤0.01%
91,689
FLS icon
1506
Flowserve
FLS
$9.06B
$429K ﹤0.01%
+8,074
HTZ icon
1507
Hertz
HTZ
$1.61B
$428K ﹤0.01%
+62,957
BBD icon
1508
Banco Bradesco
BBD
$35.8B
$427K ﹤0.01%
+128,591
EBF icon
1509
Ennis
EBF
$451M
$427K ﹤0.01%
23,367
-691
LIEN
1510
Chicago Atlantic BDC
LIEN
$243M
$426K ﹤0.01%
40,585
+2,112
ERIC icon
1511
Ericsson
ERIC
$31.9B
$426K ﹤0.01%
51,480
+6,949
CVI icon
1512
CVR Energy
CVI
$3.29B
$425K ﹤0.01%
11,641
-9,064
WEC icon
1513
WEC Energy
WEC
$34.3B
$425K ﹤0.01%
3,705
-6,502
HUN icon
1514
Huntsman Corp
HUN
$1.73B
$421K ﹤0.01%
46,894
+7,541
KRNT icon
1515
Kornit Digital
KRNT
$643M
$421K ﹤0.01%
31,193
+217
CAC icon
1516
Camden National
CAC
$727M
$420K ﹤0.01%
10,885
-383
PPL icon
1517
PPL Corp
PPL
$25.2B
$419K ﹤0.01%
11,286
+479
FOLD icon
1518
Amicus Therapeutics
FOLD
$3.05B
$419K ﹤0.01%
53,193
-2,674
PLTK icon
1519
Playtika
PLTK
$1.6B
$418K ﹤0.01%
107,574
-1,708
MRP
1520
Millrose Properties Inc
MRP
$5.22B
$418K ﹤0.01%
+12,442
CBT icon
1521
Cabot Corp
CBT
$3.42B
$418K ﹤0.01%
5,493
+517
CTS icon
1522
CTS Corp
CTS
$1.28B
$418K ﹤0.01%
10,454
-518
FMX icon
1523
Fomento Económico Mexicano
FMX
$34.9B
$416K ﹤0.01%
+4,217
TRI icon
1524
Thomson Reuters
TRI
$58B
$415K ﹤0.01%
+2,670
LQDT icon
1525
Liquidity Services
LQDT
$922M
$414K ﹤0.01%
15,084
-4,901