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
ITUB icon
1551
Itaú Unibanco
ITUB
$83.1B
$604K ﹤0.01%
72,097
+40,693
INDV icon
1552
Indivior Pharmaceuticals
INDV
$4.45B
$604K ﹤0.01%
+19,801
STKL
1553
DELISTED
SunOpta
STKL
$603K ﹤0.01%
93,000
+2,393
THRM icon
1554
Gentherm
THRM
$1.11B
$601K ﹤0.01%
21,621
+2,879
BKLN icon
1555
Invesco Senior Loan ETF
BKLN
$7.13B
$599K ﹤0.01%
29,369
-33,080
RGEN icon
1556
Repligen
RGEN
$6.9B
$596K ﹤0.01%
5,060
+343
VOLT
1557
Tema Electrification ETF
VOLT
$715M
$596K ﹤0.01%
+17,407
BC icon
1558
Brunswick
BC
$5.22B
$595K ﹤0.01%
8,183
-1,157
PARR icon
1559
Par Pacific Holdings
PARR
$2.79B
$595K ﹤0.01%
9,496
-5,147
AIR icon
1560
AAR Corp
AIR
$4.64B
$594K ﹤0.01%
5,423
-2,681
ALG icon
1561
Alamo Group
ALG
$1.82B
$592K ﹤0.01%
3,589
+579
TEAM icon
1562
Atlassian
TEAM
$25.2B
$588K ﹤0.01%
8,612
-1,081
FRAF icon
1563
Franklin Financial Services
FRAF
$264M
$588K ﹤0.01%
+11,502
VFC icon
1564
VF Corp
VFC
$6.5B
$586K ﹤0.01%
+34,489
LQD icon
1565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$586K ﹤0.01%
5,393
+3,081
COKE icon
1566
Coca-Cola Consolidated
COKE
$12B
$586K ﹤0.01%
3,054
-349
WTFC icon
1567
Wintrust Financial
WTFC
$10.3B
$585K ﹤0.01%
4,208
-527
NVST icon
1568
Envista
NVST
$3.76B
$584K ﹤0.01%
+23,008
JXN icon
1569
Jackson Financial
JXN
$7.52B
$583K ﹤0.01%
5,517
+1,362
GNK icon
1570
Genco Shipping & Trading
GNK
$1.08B
$583K ﹤0.01%
+25,836
HOG icon
1571
Harley-Davidson
HOG
$2.58B
$582K ﹤0.01%
28,788
+1,802
CENX icon
1572
Century Aluminum
CENX
$5.95B
$577K ﹤0.01%
+9,828
BBD icon
1573
Banco Bradesco
BBD
$35.5B
$576K ﹤0.01%
157,731
+20,930
URNM icon
1574
Sprott Uranium Miners ETF
URNM
$2.02B
$575K ﹤0.01%
+9,840
VNT icon
1575
Vontier
VNT
$3.96B
$572K ﹤0.01%
16,126
+7,722