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
PNW icon
1626
Pinnacle West Capital
PNW
$10.4B
$342K ﹤0.01%
3,813
+859
DOMO icon
1627
Domo
DOMO
$386M
$341K ﹤0.01%
+21,558
NEXN
1628
Nexxen International
NEXN
$371M
$341K ﹤0.01%
36,895
-674
CHAT icon
1629
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$341K ﹤0.01%
5,542
+319
TIGO icon
1630
Millicom
TIGO
$8.43B
$341K ﹤0.01%
+7,018
PRG icon
1631
PROG Holdings
PRG
$1.17B
$340K ﹤0.01%
10,520
+1,665
JBS
1632
JBS N.V.
JBS
$15.3B
$340K ﹤0.01%
+22,798
USFD icon
1633
US Foods
USFD
$16.7B
$340K ﹤0.01%
4,442
-8,291
RSI icon
1634
Rush Street Interactive
RSI
$1.8B
$334K ﹤0.01%
+16,312
KRO icon
1635
KRONOS Worldwide
KRO
$541M
$334K ﹤0.01%
58,133
-2,813
BHC icon
1636
Bausch Health
BHC
$2.58B
$334K ﹤0.01%
51,733
+1,602
PPTA
1637
Perpetua Resources
PPTA
$3.08B
$334K ﹤0.01%
+16,491
INDB icon
1638
Independent Bank
INDB
$3.69B
$333K ﹤0.01%
4,807
-172
FTAI icon
1639
FTAI Aviation
FTAI
$18.1B
$332K ﹤0.01%
1,991
-90
TLN
1640
Talen Energy Corp
TLN
$16.1B
$331K ﹤0.01%
777
-1,106
IYR icon
1641
iShares US Real Estate ETF
IYR
$4.21B
$330K ﹤0.01%
3,400
-1,000
CIVI icon
1642
Civitas Resources
CIVI
$2.57B
$330K ﹤0.01%
10,148
-7,399
TEN
1643
Tsakos Energy Navigation Ltd
TEN
$754M
$330K ﹤0.01%
14,829
+2,096
DTE icon
1644
DTE Energy
DTE
$27B
$329K ﹤0.01%
2,326
+221
WRBY icon
1645
Warby Parker
WRBY
$2.53B
$328K ﹤0.01%
+11,910
EVR icon
1646
Evercore
EVR
$12.9B
$328K ﹤0.01%
973
-1,622
TRU icon
1647
TransUnion
TRU
$16.1B
$328K ﹤0.01%
3,916
-6,521
NAT icon
1648
Nordic American Tanker
NAT
$777M
$327K ﹤0.01%
104,229
+14,736
SSD icon
1649
Simpson Manufacturing
SSD
$6.94B
$326K ﹤0.01%
1,948
-172
NEOG icon
1650
Neogen
NEOG
$1.34B
$326K ﹤0.01%
57,067
+1,997