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
RORO
1776
DELISTED
ATAC US Rotation ETF
RORO
$210K ﹤0.01%
13,197
+21
ALHC icon
1777
Alignment Healthcare
ALHC
$3.91B
$209K ﹤0.01%
11,989
-6,105
MIRM icon
1778
Mirum Pharmaceuticals
MIRM
$3.52B
$208K ﹤0.01%
+2,837
PRKS icon
1779
United Parks & Resorts
PRKS
$1.94B
$208K ﹤0.01%
+4,020
ONB icon
1780
Old National Bancorp
ONB
$8.71B
$207K ﹤0.01%
9,431
-11,356
MCB icon
1781
Metropolitan Bank Holding Corp
MCB
$798M
$207K ﹤0.01%
+2,760
REG icon
1782
Regency Centers
REG
$12.6B
$206K ﹤0.01%
+2,828
MFG icon
1783
Mizuho Financial
MFG
$91.1B
$206K ﹤0.01%
30,748
-868
LAUR icon
1784
Laureate Education
LAUR
$4.57B
$205K ﹤0.01%
+6,510
HELE icon
1785
Helen of Troy
HELE
$477M
$204K ﹤0.01%
8,086
-436
DSMC icon
1786
Distillate Small/Mid Cash Flow ETF
DSMC
$112M
$203K ﹤0.01%
+5,658
AGX icon
1787
Argan
AGX
$4.33B
$203K ﹤0.01%
+751
EZPW icon
1788
Ezcorp Inc
EZPW
$1.23B
$203K ﹤0.01%
+10,651
COLL icon
1789
Collegium Pharmaceutical
COLL
$1.51B
$203K ﹤0.01%
+5,790
AES icon
1790
AES
AES
$9.91B
$202K ﹤0.01%
+15,383
RCAT icon
1791
Red Cat Holdings
RCAT
$957M
$202K ﹤0.01%
19,502
-15,414
PDM
1792
Piedmont Realty Trust
PDM
$1.02B
$202K ﹤0.01%
22,423
-3,238
MNRO icon
1793
Monro
MNRO
$583M
$199K ﹤0.01%
+11,065
KRP icon
1794
Kimbell Royalty Partners
KRP
$1.2B
$197K ﹤0.01%
14,600
-3,759
PLAY icon
1795
Dave & Buster's
PLAY
$600M
$197K ﹤0.01%
+10,822
LEG icon
1796
Leggett & Platt
LEG
$1.51B
$195K ﹤0.01%
+21,954
SG icon
1797
Sweetgreen
SG
$792M
$191K ﹤0.01%
23,878
+1,352
UNIT
1798
Uniti Group
UNIT
$1.53B
$188K ﹤0.01%
30,695
-10,239
XRAY icon
1799
Dentsply Sirona
XRAY
$2.24B
$187K ﹤0.01%
14,713
-10,066
TIGR
1800
UP Fintech Holding
TIGR
$1.64B
$187K ﹤0.01%
+17,490