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
$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 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYM icon
1726
Symbotic
SYM
$6.05B
$233K ﹤0.01%
3,908
-1,867,522
BXP icon
1727
Boston Properties
BXP
$9.74B
$232K ﹤0.01%
3,442
+85
SOUN icon
1728
SoundHound AI
SOUN
$3.52B
$232K ﹤0.01%
23,290
-6,639,008
MNRO icon
1729
Monro
MNRO
$472M
$232K ﹤0.01%
11,585
+520
OUST icon
1730
Ouster
OUST
$2.74B
$232K ﹤0.01%
+10,715
TGTX icon
1731
TG Therapeutics
TGTX
$6.29B
$230K ﹤0.01%
+7,725
BFC icon
1732
Bank First Corp
BFC
$1.55B
$230K ﹤0.01%
1,887
-1,406
DKL icon
1733
Delek Logistics
DKL
$2.78B
$230K ﹤0.01%
+5,147
LIVN icon
1734
LivaNova
LIVN
$3.94B
$229K ﹤0.01%
+3,727
SFD
1735
Smithfield Foods
SFD
$10.2B
$228K ﹤0.01%
+10,226
INVZ icon
1736
Innoviz Technologies
INVZ
$164M
$228K ﹤0.01%
+267,590
HSBC icon
1737
HSBC
HSBC
$322B
$227K ﹤0.01%
2,891
-108
GPI icon
1738
Group 1 Automotive
GPI
$3.64B
$227K ﹤0.01%
+576
RAMP icon
1739
LiveRamp
RAMP
$2.25B
$226K ﹤0.01%
+7,702
NMRK icon
1740
Newmark Group
NMRK
$2.49B
$226K ﹤0.01%
+13,041
GTLB icon
1741
GitLab
GTLB
$5.22B
$225K ﹤0.01%
+6,007
BSM icon
1742
Black Stone Minerals
BSM
$2.95B
$225K ﹤0.01%
16,933
+4,577
CTEV
1743
Claritev Corp
CTEV
$440M
$225K ﹤0.01%
5,261
-198
ITUB icon
1744
Itaú Unibanco
ITUB
$83.9B
$225K ﹤0.01%
+31,404
DNOW icon
1745
DNOW Inc
DNOW
$2.41B
$225K ﹤0.01%
+16,954
IVZ icon
1746
Invesco
IVZ
$12B
$224K ﹤0.01%
+8,525
BRX icon
1747
Brixmor Property Group
BRX
$9.3B
$224K ﹤0.01%
+8,527
WES icon
1748
Western Midstream Partners
WES
$17.4B
$223K ﹤0.01%
+5,641
FRT icon
1749
Federal Realty Investment Trust
FRT
$10.3B
$223K ﹤0.01%
2,230
-1,763
METC icon
1750
Ramaco Resources Class A
METC
$1.09B
$222K ﹤0.01%
12,311
-9,545