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
SPXU icon
1576
ProShares UltraPro Short S&P 500
SPXU
$454M
$386K ﹤0.01%
7,142
-4,049
AN icon
1577
AutoNation
AN
$7.84B
$386K ﹤0.01%
1,763
+416
IRWD icon
1578
Ironwood Pharmaceuticals
IRWD
$550M
$385K ﹤0.01%
294,236
-15,843
SIG icon
1579
Signet Jewelers
SIG
$3.49B
$385K ﹤0.01%
4,009
-10,754
IEFA icon
1580
iShares Core MSCI EAFE ETF
IEFA
$161B
$382K ﹤0.01%
4,376
-1,900
FLNC icon
1581
Fluence Energy
FLNC
$2.9B
$380K ﹤0.01%
+35,156
PCT icon
1582
PureCycle Technologies
PCT
$1.66B
$379K ﹤0.01%
28,832
+218
BYRN icon
1583
Byrna Technologies
BYRN
$432M
$379K ﹤0.01%
17,099
+4,736
SOBO
1584
South Bow Corp
SOBO
$5.72B
$379K ﹤0.01%
13,387
+2,625
CTMX icon
1585
CytomX Therapeutics
CTMX
$674M
$377K ﹤0.01%
118,337
-194,513
WHF icon
1586
WhiteHorse Finance
WHF
$179M
$377K ﹤0.01%
54,455
+3,885
SBRA icon
1587
Sabra Healthcare REIT
SBRA
$4.79B
$376K ﹤0.01%
20,198
+8,745
GNK icon
1588
Genco Shipping & Trading
GNK
$822M
$376K ﹤0.01%
21,149
+2,820
ITB icon
1589
iShares US Home Construction ETF
ITB
$2.7B
$375K ﹤0.01%
3,500
-1,800
LOPE icon
1590
Grand Canyon Education
LOPE
$4.27B
$374K ﹤0.01%
1,704
-862
VSAT icon
1591
Viasat
VSAT
$4.96B
$373K ﹤0.01%
12,725
-1,033
BLKB icon
1592
Blackbaud
BLKB
$2.99B
$371K ﹤0.01%
5,776
+1,688
PAGP icon
1593
Plains GP Holdings
PAGP
$3.7B
$370K ﹤0.01%
20,276
PSO icon
1594
Pearson
PSO
$8.32B
$367K ﹤0.01%
25,944
+888
ET icon
1595
Energy Transfer Partners
ET
$57.9B
$367K ﹤0.01%
21,387
-1,024
JEF icon
1596
Jefferies Financial Group
JEF
$12.2B
$367K ﹤0.01%
5,608
-11,804
CG icon
1597
Carlyle Group
CG
$20.3B
$367K ﹤0.01%
+5,849
MDU icon
1598
MDU Resources
MDU
$4.01B
$366K ﹤0.01%
20,566
-17,195
PINE
1599
Alpine Income Property Trust
PINE
$243M
$366K ﹤0.01%
25,799
+1,841
CAR icon
1600
Avis
CAR
$4.66B
$365K ﹤0.01%
+2,273
62 63
64
65 66