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
ONC
1701
BeOne Medicines Ltd
ONC
$35.7B
$286K ﹤0.01%
+839
RDVT icon
1702
Red Violet
RDVT
$753M
$286K ﹤0.01%
5,468
-154
ECG
1703
Everus Construction Group
ECG
$4.68B
$282K ﹤0.01%
+3,292
THO icon
1704
Thor Industries
THO
$5.33B
$281K ﹤0.01%
+2,710
GH icon
1705
Guardant Health
GH
$13.2B
$281K ﹤0.01%
+4,497
ZK icon
1706
Zeekr
ZK
$6.83B
$280K ﹤0.01%
9,194
+306
VNT icon
1707
Vontier
VNT
$5.25B
$280K ﹤0.01%
6,668
+819
KALU icon
1708
Kaiser Aluminum
KALU
$1.7B
$279K ﹤0.01%
+3,610
ARES icon
1709
Ares Management
ARES
$36.5B
$278K ﹤0.01%
1,741
+6
POWL icon
1710
Powell Industries
POWL
$4.14B
$276K ﹤0.01%
907
-648
ROKU icon
1711
Roku
ROKU
$14.8B
$273K ﹤0.01%
+2,731
UBSI icon
1712
United Bankshares
UBSI
$5.3B
$273K ﹤0.01%
7,329
+676
NOV icon
1713
NOV
NOV
$5.9B
$272K ﹤0.01%
20,527
-40,912
RYTM icon
1714
Rhythm Pharmaceuticals
RYTM
$6.98B
$269K ﹤0.01%
+2,664
CCEP icon
1715
Coca-Cola Europacific Partners
CCEP
$40.7B
$269K ﹤0.01%
2,975
-1,281
CLF icon
1716
Cleveland-Cliffs
CLF
$7B
$267K ﹤0.01%
21,916
-9,092
AESI icon
1717
Atlas Energy Solutions
AESI
$1.23B
$265K ﹤0.01%
23,344
+5,889
BUD icon
1718
AB InBev
BUD
$119B
$263K ﹤0.01%
4,417
-5,675
NOG icon
1719
Northern Oil and Gas
NOG
$2.43B
$262K ﹤0.01%
10,560
-292
GTES icon
1720
Gates Industrial
GTES
$5.64B
$262K ﹤0.01%
10,546
-2,745
LNT icon
1721
Alliant Energy
LNT
$16.8B
$261K ﹤0.01%
3,866
-458
TBBK icon
1722
The Bancorp
TBBK
$2.9B
$261K ﹤0.01%
+3,479
NPWR icon
1723
NET Power
NPWR
$239M
$259K ﹤0.01%
+86,002
CON
1724
Concentra Group Holdings
CON
$2.5B
$257K ﹤0.01%
12,293
-1,732
BBSI icon
1725
Barrett Business Services
BBSI
$885M
$257K ﹤0.01%
5,792
+85