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
PB icon
1601
Prosperity Bancshares
PB
$7B
$539K ﹤0.01%
8,016
-239
VOYA icon
1602
Voya Financial
VOYA
$7.86B
$538K ﹤0.01%
+7,879
BXMT icon
1603
Blackstone Mortgage Trust
BXMT
$3.1B
$537K ﹤0.01%
+28,024
FFBC icon
1604
First Financial Bancorp
FFBC
$3.24B
$536K ﹤0.01%
19,214
-1,071
SLF icon
1605
Sun Life Financial
SLF
$40.9B
$535K ﹤0.01%
8,557
+2,683
VSAT icon
1606
Viasat
VSAT
$9.17B
$535K ﹤0.01%
11,680
-13
COLB icon
1607
Columbia Banking Systems
COLB
$8.59B
$535K ﹤0.01%
19,497
-233
ALLO icon
1608
Allogene Therapeutics
ALLO
$649M
$535K ﹤0.01%
+219,072
GXO icon
1609
GXO Logistics
GXO
$5.6B
$534K ﹤0.01%
+10,294
AMH icon
1610
American Homes 4 Rent
AMH
$12B
$533K ﹤0.01%
19,102
+2,268
PHIN icon
1611
Phinia Inc
PHIN
$2.94B
$533K ﹤0.01%
7,785
-1,425
CWK icon
1612
Cushman & Wakefield Ltd
CWK
$3.13B
$533K ﹤0.01%
43,455
-41,401
GBTC icon
1613
Grayscale Bitcoin Trust
GBTC
$9.08B
$532K ﹤0.01%
+10,270
DAN icon
1614
Dana Inc
DAN
$3.83B
$529K ﹤0.01%
15,727
-3,323
ORIO
1615
Orion Digital Corp
ORIO
$20.7M
$529K ﹤0.01%
561,721
+503,555
RWAY icon
1616
Runway Growth Finance
RWAY
$262M
$526K ﹤0.01%
76,610
+8,726
CTA icon
1617
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$526K ﹤0.01%
+17,397
TBLA icon
1618
Taboola.com
TBLA
$1.25B
$525K ﹤0.01%
169,318
+17,589
DKS icon
1619
Dick's Sporting Goods
DKS
$19.2B
$525K ﹤0.01%
2,646
-624
FWONK icon
1620
Liberty Media Series C
FWONK
$22B
$523K ﹤0.01%
6,154
-10,613
TOL icon
1621
Toll Brothers
TOL
$12.9B
$522K ﹤0.01%
3,825
-908
SCSC icon
1622
Scansource
SCSC
$949M
$522K ﹤0.01%
14,368
+345
ENSG icon
1623
The Ensign Group
ENSG
$9.95B
$519K ﹤0.01%
2,577
+352
BUSE icon
1624
First Busey Corp
BUSE
$2.33B
$519K ﹤0.01%
20,548
+761
CAC icon
1625
Camden National
CAC
$854M
$518K ﹤0.01%
10,924
+375