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
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$312M
3 +$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1 +$260M
2 +$140M
3 +$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
1526
British American Tobacco
BTI
$129B
$653K ﹤0.01%
11,172
-384
MRP
1527
Millrose Properties Inc
MRP
$4.8B
$651K ﹤0.01%
23,245
-15,024
FR icon
1528
First Industrial Realty Trust
FR
$8.16B
$649K ﹤0.01%
11,224
-2,674
TBBB icon
1529
BBB Foods
TBBB
$4.75B
$648K ﹤0.01%
+18,324
WEX icon
1530
WEX
WEX
$5.14B
$647K ﹤0.01%
4,226
-1,138
IOVA icon
1531
Iovance Biotherapeutics
IOVA
$1.89B
$646K ﹤0.01%
+184,115
MSA icon
1532
Mine Safety
MSA
$6.23B
$639K ﹤0.01%
3,900
-156
KEP icon
1533
Korea Electric Power
KEP
$15.9B
$632K ﹤0.01%
44,356
-5,154
UTWO icon
1534
US Treasury 2 Year Note ETF
UTWO
$433M
$632K ﹤0.01%
13,102
-14,492
URBN icon
1535
Urban Outfitters
URBN
$6.1B
$631K ﹤0.01%
9,959
-1,260
GGB icon
1536
Gerdau
GGB
$9.03B
$627K ﹤0.01%
173,596
+23,044
NVCR icon
1537
NovoCure
NVCR
$1.99B
$625K ﹤0.01%
57,379
+5,958
HST icon
1538
Host Hotels & Resorts
HST
$16.9B
$625K ﹤0.01%
32,611
+21,065
AXSM icon
1539
Axsome Therapeutics
AXSM
$12B
$623K ﹤0.01%
3,685
-834
MTG icon
1540
MGIC Investment
MTG
$5.4B
$622K ﹤0.01%
23,689
+1,528
KEN icon
1541
Kenon Holdings
KEN
$3.91B
$621K ﹤0.01%
7,545
-3,871
REG icon
1542
Regency Centers
REG
$14.2B
$619K ﹤0.01%
+8,184
FCN icon
1543
FTI Consulting
FCN
$4.81B
$618K ﹤0.01%
3,494
-461
GEL icon
1544
Genesis Energy
GEL
$1.91B
$617K ﹤0.01%
+34,604
LQDT icon
1545
Liquidity Services
LQDT
$1.16B
$616K ﹤0.01%
20,156
+2,161
HWC icon
1546
Hancock Whitney
HWC
$5.63B
$615K ﹤0.01%
9,669
-676
PAYC icon
1547
Paycom
PAYC
$6.42B
$615K ﹤0.01%
5,056
-8,091
TME icon
1548
Tencent Music
TME
$14.9B
$611K ﹤0.01%
63,214
-7,920
XHR
1549
Xenia Hotels & Resorts
XHR
$1.7B
$611K ﹤0.01%
41,175
+2,710
CWT icon
1550
California Water Service
CWT
$2.74B
$609K ﹤0.01%
13,423
+309