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
BYD icon
1726
Boyd Gaming
BYD
$6.27B
$256K ﹤0.01%
2,964
-437
WH icon
1727
Wyndham Hotels & Resorts
WH
$5.43B
$256K ﹤0.01%
+3,201
NHI icon
1728
National Health Investors
NHI
$3.75B
$255K ﹤0.01%
3,212
-216
CDTX icon
1729
Cidara Therapeutics
CDTX
$6.92B
$254K ﹤0.01%
+2,649
SPH icon
1730
Suburban Propane Partners
SPH
$1.26B
$253K ﹤0.01%
13,585
+209
PTEN icon
1731
Patterson-UTI
PTEN
$2.39B
$253K ﹤0.01%
48,899
-30,322
MRCY icon
1732
Mercury Systems
MRCY
$4.25B
$253K ﹤0.01%
+3,272
SAIC icon
1733
Saic
SAIC
$4.64B
$252K ﹤0.01%
2,535
-10,106
FHI icon
1734
Federated Hermes
FHI
$3.89B
$250K ﹤0.01%
+4,810
CRGY icon
1735
Crescent Energy
CRGY
$2.54B
$250K ﹤0.01%
27,999
+4,772
EMN icon
1736
Eastman Chemical
EMN
$6.96B
$250K ﹤0.01%
3,961
+147
BXP icon
1737
Boston Properties
BXP
$10.8B
$250K ﹤0.01%
3,357
-437
RPM icon
1738
RPM International
RPM
$13.3B
$250K ﹤0.01%
2,117
-1,386
MODG icon
1739
Topgolf Callaway Brands
MODG
$2.08B
$249K ﹤0.01%
26,192
+704
AAL icon
1740
American Airlines Group
AAL
$9.77B
$248K ﹤0.01%
22,098
+10,449
SHLS icon
1741
Shoals Technologies Group
SHLS
$1.3B
$248K ﹤0.01%
+33,406
ATAT icon
1742
Atour Lifestyle Holdings
ATAT
$5.76B
$247K ﹤0.01%
+6,579
CHEF icon
1743
Chefs' Warehouse
CHEF
$2.43B
$246K ﹤0.01%
4,222
-119
ATO icon
1744
Atmos Energy
ATO
$27.4B
$244K ﹤0.01%
1,431
+124
STM icon
1745
STMicroelectronics
STM
$23B
$243K ﹤0.01%
8,613
+521
MGM icon
1746
MGM Resorts International
MGM
$9.81B
$243K ﹤0.01%
+7,011
RPAR icon
1747
RPAR Risk Parity ETF
RPAR
$551M
$242K ﹤0.01%
11,493
+500
OII icon
1748
Oceaneering
OII
$2.71B
$242K ﹤0.01%
+9,778
NJR icon
1749
New Jersey Resources
NJR
$4.5B
$242K ﹤0.01%
+5,023
PLPC icon
1750
Preformed Line Products
PLPC
$1.08B
$242K ﹤0.01%
+1,233