TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
1501
CACI
CACI
$11.7B
$437K ﹤0.01%
821
-1,056
SMWB icon
1502
Similarweb
SMWB
$378M
$437K ﹤0.01%
58,296
-3,091
HTZ icon
1503
Hertz
HTZ
$1.63B
$436K ﹤0.01%
84,894
+21,937
QID icon
1504
ProShares UltraShort QQQ
QID
$233M
$436K ﹤0.01%
+21,590
CORT icon
1505
Corcept Therapeutics
CORT
$7.8B
$435K ﹤0.01%
12,495
-1,000
NNN icon
1506
NNN REIT
NNN
$8.41B
$434K ﹤0.01%
10,945
+1
WEN icon
1507
Wendy's
WEN
$1.3B
$432K ﹤0.01%
51,856
-15,788
LPG icon
1508
Dorian LPG
LPG
$1.74B
$430K ﹤0.01%
17,651
-3,353
PAG icon
1509
Penske Automotive Group
PAG
$11.3B
$429K ﹤0.01%
2,710
+1,339
OIH icon
1510
VanEck Oil Services ETF
OIH
$2.42B
$427K ﹤0.01%
1,500
VNOM icon
1511
Viper Energy
VNOM
$9.1B
$426K ﹤0.01%
11,015
-819
WTM icon
1512
White Mountains Insurance
WTM
$5.04B
$424K ﹤0.01%
204
-404
BOH icon
1513
Bank of Hawaii
BOH
$2.94B
$423K ﹤0.01%
6,186
-437
CGNT icon
1514
Cognyte Software
CGNT
$671M
$423K ﹤0.01%
44,950
-3,791
MIDD icon
1515
Middleby
MIDD
$7.06B
$423K ﹤0.01%
2,842
-1,641
YOU icon
1516
Clear Secure
YOU
$5.65B
$422K ﹤0.01%
12,039
-37,571
MSEX icon
1517
Middlesex Water
MSEX
$967M
$421K ﹤0.01%
8,356
-337
BIO icon
1518
Bio-Rad Laboratories Class A
BIO
$8.16B
$420K ﹤0.01%
1,387
-1,982
BANR icon
1519
Banner Corp
BANR
$2.14B
$420K ﹤0.01%
6,703
-865
RH icon
1520
RH
RH
$2.88B
$419K ﹤0.01%
2,339
-239
RELX icon
1521
RELX
RELX
$58B
$419K ﹤0.01%
10,361
+1,924
FUL icon
1522
H.B. Fuller
FUL
$3.35B
$419K ﹤0.01%
7,040
+188
RRR icon
1523
Red Rock Resorts
RRR
$3.33B
$417K ﹤0.01%
6,734
-2,487
EYE icon
1524
National Vision
EYE
$1.34B
$416K ﹤0.01%
16,124
+3,739
ELME
1525
Elme Communities
ELME
$179M
$416K ﹤0.01%
23,926
-3,959