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
AGIO icon
1651
Agios Pharmaceuticals
AGIO
$1.68B
$486K ﹤0.01%
14,376
+129
TIGO icon
1652
Millicom
TIGO
$13.8B
$486K ﹤0.01%
6,485
-4,192
ICUI icon
1653
ICU Medical
ICUI
$3.41B
$485K ﹤0.01%
3,757
-2,887
EC icon
1654
Ecopetrol
EC
$31.1B
$483K ﹤0.01%
32,223
-3,318
VPG icon
1655
Vishay Precision Group
VPG
$1.56B
$483K ﹤0.01%
11,115
+1,645
BBDC icon
1656
Barings BDC
BBDC
$873M
$482K ﹤0.01%
58,510
+21,790
SRRK icon
1657
Scholar Rock
SRRK
$5.31B
$481K ﹤0.01%
+9,791
WAFD icon
1658
WaFd
WAFD
$2.63B
$481K ﹤0.01%
15,328
+445
HVT icon
1659
Haverty Furniture Companies
HVT
$364M
$480K ﹤0.01%
22,651
+802
LOPE icon
1660
Grand Canyon Education
LOPE
$4.05B
$480K ﹤0.01%
2,821
+829
KMX icon
1661
CarMax
KMX
$6.69B
$479K ﹤0.01%
11,530
-11,341
EWZ icon
1662
iShares MSCI Brazil ETF
EWZ
$9.5B
$478K ﹤0.01%
12,456
+3,270
INTR icon
1663
Inter&Co
INTR
$2.5B
$477K ﹤0.01%
59,923
+7,952
FRT icon
1664
Federal Realty Investment Trust
FRT
$10.6B
$477K ﹤0.01%
4,533
+2,303
EBF icon
1665
Ennis
EBF
$521M
$476K ﹤0.01%
22,241
+862
TRI icon
1666
Thomson Reuters
TRI
$37.6B
$476K ﹤0.01%
5,209
+1,655
SHLD icon
1667
Global X Defense Tech ETF
SHLD
$7.55B
$476K ﹤0.01%
+6,968
TILE icon
1668
Interface
TILE
$1.75B
$475K ﹤0.01%
19,048
+167
SBSI icon
1669
Southside Bancshares
SBSI
$986M
$475K ﹤0.01%
15,267
+472
SM icon
1670
SM Energy
SM
$7.72B
$474K ﹤0.01%
+15,200
BOH icon
1671
Bank of Hawaii
BOH
$3.05B
$473K ﹤0.01%
6,374
+188
IEFA icon
1672
iShares Core MSCI EAFE ETF
IEFA
$182B
$473K ﹤0.01%
5,227
+1,766
HUBG icon
1673
HUB Group
HUBG
$2.63B
$473K ﹤0.01%
13,129
+1,744
REXR icon
1674
Rexford Industrial Realty
REXR
$7.69B
$473K ﹤0.01%
14,441
-26,767
FET icon
1675
Forum Energy Technologies
FET
$570M
$472K ﹤0.01%
+8,046
65 66
67
68 69