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
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$312M
3 +$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1 +$260M
2 +$140M
3 +$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXSL icon
1801
Blackstone Secured Lending
BXSL
$5.48B
$346K ﹤0.01%
14,600
-320
MWA icon
1802
Mueller Water Products
MWA
$3.96B
$346K ﹤0.01%
12,580
-12,009
RKT icon
1803
Rocket Companies
RKT
$35.8B
$345K ﹤0.01%
+24,238
WILC icon
1804
G. Willi-Food International
WILC
$467M
$344K ﹤0.01%
13,610
+6,030
WEN icon
1805
Wendy's
WEN
$1.28B
$343K ﹤0.01%
49,297
-2,559
HLIT icon
1806
Harmonic Inc
HLIT
$1.44B
$341K ﹤0.01%
38,017
+1,087
SEG
1807
Seaport Entertainment Group
SEG
$306M
$340K ﹤0.01%
15,851
-293
BHE icon
1808
Benchmark Electronics
BHE
$3.01B
$339K ﹤0.01%
+6,047
CSR
1809
Centerspace
CSR
$996M
$339K ﹤0.01%
5,897
-1,537
OPCH icon
1810
Option Care Health
OPCH
$3.22B
$339K ﹤0.01%
12,579
-3,810
DLX icon
1811
Deluxe
DLX
$1.06B
$338K ﹤0.01%
12,273
+1,806
FMC icon
1812
FMC
FMC
$1.46B
$336K ﹤0.01%
19,501
-23,920
IJR icon
1813
iShares Core S&P Small-Cap ETF
IJR
$103B
$335K ﹤0.01%
2,692
-201,590
LAR
1814
Lithium Argentina AG
LAR
$1.41B
$334K ﹤0.01%
50,065
-95,912
ALHC icon
1815
Alignment Healthcare
ALHC
$3.18B
$334K ﹤0.01%
18,967
+3,461
DOCS icon
1816
Doximity
DOCS
$3.77B
$331K ﹤0.01%
14,215
-1,568
TREX icon
1817
Trex
TREX
$4.12B
$327K ﹤0.01%
8,978
-38,888
HTZ icon
1818
Hertz
HTZ
$1.61B
$326K ﹤0.01%
70,768
-14,126
LIEN
1819
Chicago Atlantic BDC
LIEN
$223M
$325K ﹤0.01%
34,777
-4,224
SCI icon
1820
Service Corp International
SCI
$9.61B
$325K ﹤0.01%
3,933
+31
INDB icon
1821
Independent Bank
INDB
$3.84B
$323K ﹤0.01%
4,300
+89
OBDC icon
1822
Blue Owl Capital
OBDC
$5.47B
$323K ﹤0.01%
+29,180
CARS icon
1823
Cars.com
CARS
$515M
$323K ﹤0.01%
39,725
+1,901
BL icon
1824
BlackLine
BL
$1.68B
$322K ﹤0.01%
8,698
+77
NXRT
1825
NexPoint Residential Trust
NXRT
$740M
$322K ﹤0.01%
12,860
+850