TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHAT icon
1551
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$388K ﹤0.01%
6,580
+1,038
AGIO icon
1552
Agios Pharmaceuticals
AGIO
$1.66B
$388K ﹤0.01%
14,247
-667
ENSG icon
1553
The Ensign Group
ENSG
$12.2B
$388K ﹤0.01%
+2,225
BKV
1554
BKV Corp
BKV
$2.96B
$386K ﹤0.01%
+14,231
ZWS icon
1555
Zurn Elkay Water Solutions
ZWS
$7.89B
$385K ﹤0.01%
+8,284
EBF icon
1556
Ennis
EBF
$532M
$385K ﹤0.01%
21,379
-1,988
TCBX icon
1557
Third Coast Bancshares
TCBX
$632M
$384K ﹤0.01%
10,109
-378
GCT icon
1558
GigaCloud Technology
GCT
$1.56B
$384K ﹤0.01%
+9,779
NWG icon
1559
NatWest
NWG
$63.7B
$379K ﹤0.01%
21,662
-819
VRE
1560
Veris Residential
VRE
$1.76B
$378K ﹤0.01%
25,432
-3,281
IMO icon
1561
Imperial Oil
IMO
$57B
$377K ﹤0.01%
4,373
-39
TDS icon
1562
Telephone and Data Systems
TDS
$5.04B
$376K ﹤0.01%
9,182
-2,220
PAGS icon
1563
PagSeguro Digital
PAGS
$2.94B
$376K ﹤0.01%
39,044
-21,135
NEOG icon
1564
Neogen
NEOG
$2.1B
$374K ﹤0.01%
53,571
-3,496
CASH icon
1565
Pathward Financial
CASH
$1.95B
$374K ﹤0.01%
5,273
+383
FND icon
1566
Floor & Decor
FND
$6.44B
$373K ﹤0.01%
6,132
+289
CNA icon
1567
CNA Financial
CNA
$12.9B
$373K ﹤0.01%
+7,819
FFIN icon
1568
First Financial Bankshares
FFIN
$4.35B
$372K ﹤0.01%
12,457
-2,809
CNP icon
1569
CenterPoint Energy
CNP
$28.2B
$372K ﹤0.01%
9,693
-12,569
MD icon
1570
Pediatrix Medical
MD
$1.64B
$371K ﹤0.01%
+17,359
CEVA icon
1571
CEVA Inc
CEVA
$555M
$371K ﹤0.01%
17,246
-2,837
UVV icon
1572
Universal Corp
UVV
$1.3B
$369K ﹤0.01%
7,000
+1,288
EIG icon
1573
Employers Holdings
EIG
$775M
$368K ﹤0.01%
+8,513
SLF icon
1574
Sun Life Financial
SLF
$35.2B
$367K ﹤0.01%
5,874
-2,287
PAGP icon
1575
Plains GP Holdings
PAGP
$4.53B
$366K ﹤0.01%
19,118
-1,158