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
THTA icon
1751
SoFi Enhanced Yield ETF
THTA
$36.9M
$241K ﹤0.01%
15,949
+1,167
SAM icon
1752
Boston Beer
SAM
$2.09B
$240K ﹤0.01%
1,133
-94
UAA icon
1753
Under Armour
UAA
$1.93B
$239K ﹤0.01%
47,870
+33,467
PAHC icon
1754
Phibro Animal Health
PAHC
$1.59B
$239K ﹤0.01%
+5,900
PAG icon
1755
Penske Automotive Group
PAG
$10.9B
$238K ﹤0.01%
+1,371
ASC icon
1756
Ardmore Shipping
ASC
$481M
$237K ﹤0.01%
19,990
+3,108
IVW icon
1757
iShares S&P 500 Growth ETF
IVW
$67.2B
$235K ﹤0.01%
1,946
-126
XLV icon
1758
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$234K ﹤0.01%
1,684
-20,042
OPCH icon
1759
Option Care Health
OPCH
$4.74B
$231K ﹤0.01%
8,309
-31,735
TRVG
1760
trivago
TRVG
$219M
$230K ﹤0.01%
69,036
+2,921
IPX
1761
IperionX
IPX
$1.14B
$227K ﹤0.01%
+4,608
WING icon
1762
Wingstop
WING
$7.16B
$227K ﹤0.01%
900
-114
PRM icon
1763
Perimeter Solutions
PRM
$4.24B
$226K ﹤0.01%
10,099
-280
BEPC icon
1764
Brookfield Renewable
BEPC
$7.13B
$226K ﹤0.01%
6,554
-84
MNR icon
1765
Mach Natural Resources
MNR
$2.1B
$224K ﹤0.01%
+17,004
SB icon
1766
Safe Bulkers
SB
$543M
$224K ﹤0.01%
50,360
+7,061
AMPX icon
1767
Amprius Technologies
AMPX
$1.59B
$222K ﹤0.01%
+21,064
PLXS icon
1768
Plexus
PLXS
$4.03B
$218K ﹤0.01%
1,508
-4,332
DXC icon
1769
DXC Technology
DXC
$2.46B
$218K ﹤0.01%
15,980
-41,258
CADE icon
1770
Cadence Bank
CADE
$7.72B
$217K ﹤0.01%
+5,772
HSBC icon
1771
HSBC
HSBC
$244B
$213K ﹤0.01%
+2,999
LUMN icon
1772
Lumen
LUMN
$8.47B
$212K ﹤0.01%
34,713
+14,782
ULTY icon
1773
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.32B
$211K ﹤0.01%
38,621
+2,576
KRG icon
1774
Kite Realty
KRG
$4.9B
$211K ﹤0.01%
9,468
+94
INGN icon
1775
Inogen
INGN
$188M
$211K ﹤0.01%
25,823
-465