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
OUT icon
1801
Outfront Media
OUT
$3.9B
$184K ﹤0.01%
+10,036
RZLT icon
1802
Rezolute
RZLT
$966M
$182K ﹤0.01%
+19,405
CC icon
1803
Chemours
CC
$1.9B
$173K ﹤0.01%
10,922
-35,871
HST icon
1804
Host Hotels & Resorts
HST
$11.9B
$170K ﹤0.01%
10,000
-5,003
OWL icon
1805
Blue Owl Capital
OWL
$10.8B
$170K ﹤0.01%
10,038
-406
HAIN icon
1806
Hain Celestial
HAIN
$93.3M
$169K ﹤0.01%
107,262
-10,442
MPAA icon
1807
Motorcar Parts of America
MPAA
$249M
$169K ﹤0.01%
+10,219
PANL icon
1808
Pangaea Logistics
PANL
$465M
$164K ﹤0.01%
32,308
+4,159
BSM icon
1809
Black Stone Minerals
BSM
$3.12B
$162K ﹤0.01%
12,356
-181
BLMN icon
1810
Bloomin' Brands
BLMN
$575M
$162K ﹤0.01%
22,548
+11,106
IHS icon
1811
IHS Holding
IHS
$2.52B
$160K ﹤0.01%
+23,429
XERS icon
1812
Xeris Biopharma Holdings
XERS
$1.08B
$159K ﹤0.01%
+19,485
VOD icon
1813
Vodafone
VOD
$29.6B
$158K ﹤0.01%
+13,660
MTA
1814
Metalla Royalty & Streaming
MTA
$676M
$152K ﹤0.01%
+24,005
AEVA
1815
Aeva Technologies
AEVA
$883M
$151K ﹤0.01%
+10,433
PATH icon
1816
UiPath
PATH
$9.91B
$149K ﹤0.01%
+11,103
NN icon
1817
NextNav
NN
$2.14B
$147K ﹤0.01%
10,248
-17,320
YMAX icon
1818
YieldMax Universe Fund of Option Income ETFs
YMAX
$753M
$141K ﹤0.01%
10,990
-70
GT icon
1819
Goodyear
GT
$2.46B
$138K ﹤0.01%
18,513
-39,272
SAND
1820
DELISTED
Sandstorm Gold
SAND
$138K ﹤0.01%
+11,032
JFIN
1821
Jiayin Group
JFIN
$384M
$135K ﹤0.01%
+13,053
FLG
1822
Flagstar Bank National Association
FLG
$5.28B
$134K ﹤0.01%
+11,619
YSG
1823
Yatsen Holding
YSG
$529M
$133K ﹤0.01%
+14,725
ESRT icon
1824
Empire State Realty Trust
ESRT
$1.15B
$132K ﹤0.01%
17,289
-3,023
HERE
1825
Here Group Ltd
HERE
$286M
$123K ﹤0.01%
+13,691