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
USNA icon
1601
Usana Health Sciences
USNA
$326M
$345K ﹤0.01%
17,586
+1,548
INVA icon
1602
Innoviva
INVA
$1.66B
$345K ﹤0.01%
+17,263
OSIS icon
1603
OSI Systems
OSIS
$4.6B
$344K ﹤0.01%
+1,350
STKL
1604
SunOpta
STKL
$762M
$344K ﹤0.01%
90,607
-2,381
EVR icon
1605
Evercore
EVR
$11.4B
$344K ﹤0.01%
1,011
+38
COLM icon
1606
Columbia Sportswear
COLM
$2.95B
$344K ﹤0.01%
6,242
+488
SYNA icon
1607
Synaptics
SYNA
$2.92B
$344K ﹤0.01%
+4,645
RYM
1608
RYTHM Inc
RYM
$37.5M
$342K ﹤0.01%
+16,045
BBDC icon
1609
Barings BDC
BBDC
$855M
$337K ﹤0.01%
+36,720
REYN icon
1610
Reynolds Consumer Products
REYN
$4.58B
$335K ﹤0.01%
14,624
-17,309
SHAK icon
1611
Shake Shack
SHAK
$3.84B
$333K ﹤0.01%
+4,098
CNS icon
1612
Cohen & Steers
CNS
$3.23B
$332K ﹤0.01%
5,295
-144
ALNT icon
1613
Allient
ALNT
$1.07B
$332K ﹤0.01%
+6,181
LOPE icon
1614
Grand Canyon Education
LOPE
$4.37B
$331K ﹤0.01%
1,992
+288
CNX icon
1615
CNX Resources
CNX
$5.67B
$327K ﹤0.01%
8,891
-623
JOJO icon
1616
ATAC Credit Rotation ETF
JOJO
$5.94M
$325K ﹤0.01%
20,925
-104
PRG icon
1617
PROG Holdings
PRG
$1.21B
$323K ﹤0.01%
10,963
+443
AVT icon
1618
Avnet
AVT
$4.97B
$322K ﹤0.01%
6,698
-7,312
BBBY.WS
1619
Bed Bath & Beyond Warrants
BBBY.WS
$321K ﹤0.01%
+485,643
SMPL icon
1620
Simply Good Foods
SMPL
$1.39B
$320K ﹤0.01%
15,947
-37,203
TK icon
1621
Teekay
TK
$1.05B
$320K ﹤0.01%
35,417
-6,888
SEG
1622
Seaport Entertainment Group
SEG
$276M
$319K ﹤0.01%
+16,144
CAR icon
1623
Avis
CAR
$3.38B
$318K ﹤0.01%
2,482
+209
MMSC icon
1624
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$44.2M
$318K ﹤0.01%
+13,273
MDU icon
1625
MDU Resources
MDU
$4.3B
$317K ﹤0.01%
16,246
-4,320