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
XIFR
1626
XPLR Infrastructure LP
XIFR
$1.1B
$517K ﹤0.01%
48,723
+1,254
SLAB icon
1627
Silicon Laboratories
SLAB
$7.19B
$516K ﹤0.01%
2,479
-1,493
NWS icon
1628
News Corp Class B
NWS
$17B
$515K ﹤0.01%
+18,068
BXP icon
1629
Boston Properties
BXP
$9.94B
$514K ﹤0.01%
9,913
+6,471
FLUX icon
1630
Flux Power
FLUX
$20.7M
$514K ﹤0.01%
480,066
SNDR icon
1631
Schneider National
SNDR
$6.52B
$513K ﹤0.01%
+19,480
IOT icon
1632
Samsara
IOT
$20.3B
$511K ﹤0.01%
16,113
-89,741
WTI icon
1633
W&T Offshore
WTI
$550M
$509K ﹤0.01%
+149,372
NEOG icon
1634
Neogen
NEOG
$1.94B
$507K ﹤0.01%
54,549
+978
AN icon
1635
AutoNation
AN
$6.28B
$506K ﹤0.01%
2,592
-2,327
MIRM icon
1636
Mirum Pharmaceuticals
MIRM
$5.7B
$503K ﹤0.01%
5,443
+1,685
IEMG icon
1637
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$501K ﹤0.01%
7,180
+1,145
APLE icon
1638
Apple Hospitality REIT
APLE
$3.69B
$500K ﹤0.01%
43,458
+4,601
SKYW icon
1639
Skywest
SKYW
$3.35B
$500K ﹤0.01%
5,442
-1,659
GIII icon
1640
G-III Apparel Group
GIII
$1.42B
$499K ﹤0.01%
18,026
+448
DOC icon
1641
Healthpeak Properties
DOC
$13.6B
$499K ﹤0.01%
30,369
-3,858
VRE
1642
DELISTED
Veris Residential
VRE
$498K ﹤0.01%
26,411
+979
SWBI icon
1643
Smith & Wesson
SWBI
$659M
$497K ﹤0.01%
+34,678
GSBD icon
1644
Goldman Sachs BDC
GSBD
$997M
$494K ﹤0.01%
55,638
+27,778
ICVT icon
1645
iShares Convertible Bond ETF
ICVT
$6.94B
$492K ﹤0.01%
4,843
-3,969
SCL icon
1646
Stepan Co
SCL
$1.16B
$492K ﹤0.01%
9,835
+292
TNL icon
1647
Travel + Leisure Co
TNL
$4.48B
$489K ﹤0.01%
7,073
+3,230
CAKE icon
1648
Cheesecake Factory
CAKE
$3.29B
$488K ﹤0.01%
8,907
-350
KLIC icon
1649
Kulicke & Soffa
KLIC
$5.14B
$488K ﹤0.01%
+7,419
SSD icon
1650
Simpson Manufacturing
SSD
$7.63B
$487K ﹤0.01%
2,839
+942