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
ADC icon
1676
Agree Realty
ADC
$8.82B
$469K ﹤0.01%
6,228
+83
BFH icon
1677
Bread Financial
BFH
$3.68B
$468K ﹤0.01%
+6,254
SFST icon
1678
Southern First Bancshares
SFST
$558M
$466K ﹤0.01%
+8,553
DCO icon
1679
Ducommun
DCO
$2.26B
$466K ﹤0.01%
+3,820
LXU icon
1680
LSB Industries
LXU
$901M
$465K ﹤0.01%
+31,225
AMTB icon
1681
Amerant Bancorp
AMTB
$897M
$465K ﹤0.01%
21,096
+653
PAGP icon
1682
Plains GP Holdings
PAGP
$4.84B
$464K ﹤0.01%
19,118
MTH icon
1683
Meritage Homes
MTH
$4.56B
$463K ﹤0.01%
7,490
-439
NEU icon
1684
NewMarket
NEU
$7.27B
$463K ﹤0.01%
722
-4,897
SSYS icon
1685
Stratasys
SSYS
$768M
$463K ﹤0.01%
59,238
+6,154
MMSC icon
1686
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.1M
$462K ﹤0.01%
19,497
+6,224
ICHR icon
1687
Ichor Holdings
ICHR
$2.19B
$461K ﹤0.01%
+9,888
TROX icon
1688
Tronox
TROX
$1.17B
$459K ﹤0.01%
+47,000
WSC icon
1689
WillScot Mobile Mini Holdings
WSC
$4.74B
$459K ﹤0.01%
26,417
+7,834
CUZ icon
1690
Cousins Properties
CUZ
$4.56B
$458K ﹤0.01%
20,288
-14,794
SQQQ icon
1691
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$458K ﹤0.01%
5,687
-751
AAOI icon
1692
Applied Optoelectronics
AAOI
$14.2B
$458K ﹤0.01%
+5,410
ANL
1693
Adlai Nortye
ANL
$641M
$457K ﹤0.01%
+66,034
NXST icon
1694
Nexstar Media Group
NXST
$5.56B
$455K ﹤0.01%
2,515
-3,029
SLVR
1695
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$454K ﹤0.01%
+8,356
RELX icon
1696
RELX
RELX
$61.9B
$454K ﹤0.01%
13,691
+3,330
GME icon
1697
GameStop
GME
$9.78B
$453K ﹤0.01%
19,668
-957,890
BOX icon
1698
Box
BOX
$3.7B
$451K ﹤0.01%
19,063
+1,188
PRM icon
1699
Perimeter Solutions
PRM
$4.92B
$449K ﹤0.01%
18,368
-625
CASS icon
1700
Cass Information Systems
CASS
$612M
$447K ﹤0.01%
10,158
+357
66 67
68
69 70