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
HLIT icon
1576
Harmonic Inc
HLIT
$1.04B
$365K ﹤0.01%
36,930
+5,963
VPG icon
1577
Vishay Precision Group
VPG
$600M
$365K ﹤0.01%
+9,470
UNFI icon
1578
United Natural Foods
UNFI
$2.28B
$364K ﹤0.01%
+10,815
POWI icon
1579
Power Integrations
POWI
$2.51B
$364K ﹤0.01%
10,234
+1,643
THS
1580
DELISTED
Treehouse Foods
THS
$363K ﹤0.01%
15,409
-560
BLKB icon
1581
Blackbaud
BLKB
$2.08B
$363K ﹤0.01%
5,731
-45
AFRM icon
1582
Affirm
AFRM
$16.7B
$362K ﹤0.01%
4,861
-748,326
NXRT
1583
NexPoint Residential Trust
NXRT
$685M
$362K ﹤0.01%
+12,010
DV icon
1584
DoubleVerify
DV
$1.72B
$361K ﹤0.01%
+31,532
CXW icon
1585
CoreCivic
CXW
$1.73B
$360K ﹤0.01%
18,825
-21,621
SPXC icon
1586
SPX Corp
SPXC
$10.5B
$358K ﹤0.01%
1,789
-3,439
RYTM icon
1587
Rhythm Pharmaceuticals
RYTM
$6.37B
$357K ﹤0.01%
3,336
+672
EC icon
1588
Ecopetrol
EC
$26.5B
$356K ﹤0.01%
35,541
+4,403
PSO icon
1589
Pearson
PSO
$8.24B
$355K ﹤0.01%
25,312
-632
SBRA icon
1590
Sabra Healthcare REIT
SBRA
$5.25B
$355K ﹤0.01%
18,750
-1,448
KAI icon
1591
Kadant
KAI
$3.9B
$354K ﹤0.01%
1,242
-58
NNDM
1592
Nano Dimension
NNDM
$393M
$353K ﹤0.01%
228,899
-56,917
SR icon
1593
Spire
SR
$5.39B
$352K ﹤0.01%
+4,262
BHC icon
1594
Bausch Health
BHC
$2B
$351K ﹤0.01%
50,465
-1,268
WSC icon
1595
WillScot Mobile Mini Holdings
WSC
$3.51B
$350K ﹤0.01%
18,583
-8,309
ADEA icon
1596
Adeia
ADEA
$2.52B
$349K ﹤0.01%
+20,238
CRI icon
1597
Carter's
CRI
$1.24B
$349K ﹤0.01%
10,760
-3,790
COTY icon
1598
Coty
COTY
$2.07B
$348K ﹤0.01%
113,108
+39,266
VSEC icon
1599
VSE Corp
VSEC
$6.2B
$347K ﹤0.01%
2,008
-72
ALLT icon
1600
Allot
ALLT
$327M
$345K ﹤0.01%
+35,129