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
FE icon
1526
FirstEnergy
FE
$25.9B
$414K ﹤0.01%
9,029
-59
ADNT icon
1527
Adient
ADNT
$1.52B
$413K ﹤0.01%
+17,158
AMG icon
1528
Affiliated Managers Group
AMG
$7.57B
$413K ﹤0.01%
1,731
+181
IDT icon
1529
IDT Corp
IDT
$1.2B
$412K ﹤0.01%
7,875
-217
TMC icon
1530
TMC The Metals Company
TMC
$3.28B
$411K ﹤0.01%
64,592
+54,099
AMTB icon
1531
Amerant Bancorp
AMTB
$802M
$411K ﹤0.01%
21,311
-777
CRI icon
1532
Carter's
CRI
$1.15B
$411K ﹤0.01%
14,550
+3,403
SOLV icon
1533
Solventum
SOLV
$14.6B
$410K ﹤0.01%
5,622
-6,377
BXSL icon
1534
Blackstone Secured Lending
BXSL
$6.55B
$410K ﹤0.01%
15,720
+1,120
CGNT icon
1535
Cognyte Software
CGNT
$647M
$409K ﹤0.01%
48,741
-662
QFIN icon
1536
Qfin Holdings
QFIN
$2.52B
$409K ﹤0.01%
14,221
-10,139
WSO icon
1537
Watsco Inc
WSO
$13.8B
$409K ﹤0.01%
1,012
+346
FUL icon
1538
H.B. Fuller
FUL
$3.14B
$406K ﹤0.01%
6,852
+293
NOVT icon
1539
Novanta
NOVT
$4.13B
$406K ﹤0.01%
4,054
-725
DOC icon
1540
Healthpeak Properties
DOC
$11.7B
$406K ﹤0.01%
21,189
-488
SNV icon
1541
Synovus
SNV
$7.07B
$405K ﹤0.01%
+8,253
HPP
1542
Hudson Pacific Properties
HPP
$715M
$405K ﹤0.01%
146,619
-7,867
CMBS icon
1543
iShares CMBS ETF
CMBS
$495M
$405K ﹤0.01%
8,270
-2,323
FSS icon
1544
Federal Signal
FSS
$6.74B
$405K ﹤0.01%
3,400
+826
ATGE icon
1545
Adtalem Global Education
ATGE
$3.42B
$403K ﹤0.01%
2,612
-2,351
RELX icon
1546
RELX
RELX
$72B
$403K ﹤0.01%
8,437
+1,863
EG icon
1547
Everest Group
EG
$13B
$402K ﹤0.01%
1,149
-587
HUBG icon
1548
HUB Group
HUBG
$2.51B
$402K ﹤0.01%
11,668
-15,932
SKYW icon
1549
Skywest
SKYW
$4.15B
$402K ﹤0.01%
3,993
-901
OBDC icon
1550
Blue Owl Capital
OBDC
$6.83B
$401K ﹤0.01%
31,420
+2,240