TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$171M
3 +$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1 +$215M
2 +$184M
3 +$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEPC icon
1701
Brookfield Renewable
BEPC
$7.37B
$252K ﹤0.01%
6,576
+22
EG icon
1702
Everest Group
EG
$13.3B
$251K ﹤0.01%
740
-409
PCTY icon
1703
Paylocity
PCTY
$6.18B
$248K ﹤0.01%
1,629
-1,541
ATAT icon
1704
Atour Lifestyle Holdings
ATAT
$5.11B
$246K ﹤0.01%
6,249
-330
LECO icon
1705
Lincoln Electric
LECO
$14.6B
$246K ﹤0.01%
+1,026
PAHC icon
1706
Phibro Animal Health
PAHC
$2.06B
$244K ﹤0.01%
6,543
+643
POWL icon
1707
Powell Industries
POWL
$6.48B
$243K ﹤0.01%
762
-145
CECO icon
1708
Ceco Environmental
CECO
$1.95B
$241K ﹤0.01%
+4,020
IVW icon
1709
iShares S&P 500 Growth ETF
IVW
$64.5B
$240K ﹤0.01%
1,946
DB icon
1710
Deutsche Bank
DB
$60.9B
$240K ﹤0.01%
+6,204
WHR icon
1711
Whirlpool
WHR
$3.73B
$238K ﹤0.01%
3,299
-1,240
DLO icon
1712
dLocal
DLO
$3.54B
$238K ﹤0.01%
+16,814
PMT
1713
PennyMac Mortgage Investment
PMT
$1.04B
$238K ﹤0.01%
+18,935
MAT icon
1714
Mattel
MAT
$4.86B
$237K ﹤0.01%
11,960
-14,597
NVRI icon
1715
Enviri
NVRI
$1.47B
$235K ﹤0.01%
+13,137
GME.WS
1716
GameStop Corp Warrants
GME.WS
$235K ﹤0.01%
+78,150
HESM icon
1717
Hess Midstream
HESM
$5.01B
$234K ﹤0.01%
+6,789
DLX icon
1718
Deluxe
DLX
$1.25B
$234K ﹤0.01%
+10,467
ROAD icon
1719
Construction Partners
ROAD
$6.97B
$233K ﹤0.01%
2,149
-5,221
PAA icon
1720
Plains All American Pipeline
PAA
$14.9B
$233K ﹤0.01%
+12,984
NHI icon
1721
National Health Investors
NHI
$4.16B
$233K ﹤0.01%
3,052
-160
DTM icon
1722
DT Midstream
DTM
$14.2B
$233K ﹤0.01%
1,947
-9,254
KRP icon
1723
Kimbell Royalty Partners
KRP
$1.34B
$233K ﹤0.01%
19,809
+5,209
SBSW icon
1724
Sibanye-Stillwater
SBSW
$10.3B
$233K ﹤0.01%
+16,340
RGTI icon
1725
Rigetti Computing
RGTI
$5.78B
$233K ﹤0.01%
10,505
-4,748,785