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
PLYM
1651
Plymouth Industrial REIT
PLYM
$970M
$325K ﹤0.01%
14,533
-5,909
JOJO icon
1652
ATAC Credit Rotation ETF
JOJO
$6.22M
$325K ﹤0.01%
21,029
-218
NI icon
1653
NiSource
NI
$19.7B
$324K ﹤0.01%
7,480
-10,162
THS icon
1654
Treehouse Foods
THS
$1.19B
$323K ﹤0.01%
15,969
-1,186
NGL icon
1655
NGL Energy Partners
NGL
$1.22B
$322K ﹤0.01%
53,699
+826
NE icon
1656
Noble Corp
NE
$5.2B
$320K ﹤0.01%
11,325
-5,289
CIBR icon
1657
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$319K ﹤0.01%
4,200
-17,282
UVV icon
1658
Universal Corp
UVV
$1.3B
$319K ﹤0.01%
+5,712
NWG icon
1659
NatWest
NWG
$66.2B
$318K ﹤0.01%
22,481
-637
AUR icon
1660
Aurora
AUR
$8.71B
$316K ﹤0.01%
58,672
+20,668
LMB icon
1661
Limbach Holdings
LMB
$858M
$316K ﹤0.01%
3,254
+1,259
HLIT icon
1662
Harmonic Inc
HLIT
$1.16B
$315K ﹤0.01%
30,967
+5,821
NYAX
1663
Nayax
NYAX
$1.72B
$315K ﹤0.01%
+6,609
AVTR icon
1664
Avantor
AVTR
$7.36B
$312K ﹤0.01%
25,003
-8,377
FRHC icon
1665
Freedom Holding
FRHC
$8.13B
$311K ﹤0.01%
1,808
-4,370
FPH icon
1666
Five Point Holdings
FPH
$411M
$308K ﹤0.01%
50,188
-27,715
CNO icon
1667
CNO Financial Group
CNO
$3.8B
$306K ﹤0.01%
7,740
+741
FMS icon
1668
Fresenius Medical Care
FMS
$13.5B
$306K ﹤0.01%
11,609
+531
CNX icon
1669
CNX Resources
CNX
$5.53B
$306K ﹤0.01%
9,514
-6,415
DADS
1670
Digital Asset Debt Strategy ETF
DADS
$6.96M
$305K ﹤0.01%
+14,375
FC icon
1671
Franklin Covey
FC
$194M
$305K ﹤0.01%
15,716
-778
FOA icon
1672
Finance of America Companies
FOA
$177M
$304K ﹤0.01%
+13,567
NNE
1673
Nano Nuclear Energy
NNE
$1.82B
$304K ﹤0.01%
+7,889
NSA icon
1674
National Storage Affiliates Trust
NSA
$2.27B
$304K ﹤0.01%
10,061
+1,100
GRNY
1675
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$303K ﹤0.01%
12,128
+1,018
65 66
67
68 69