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
JAMF icon
1826
Jamf
JAMF
$1.73B
$123K ﹤0.01%
+11,540
PK icon
1827
Park Hotels & Resorts
PK
$2.1B
$120K ﹤0.01%
+10,801
III icon
1828
Information Services Group
III
$286M
$115K ﹤0.01%
+20,082
HOPE icon
1829
Hope Bancorp
HOPE
$1.4B
$108K ﹤0.01%
10,002
-812
SUPV
1830
Grupo Supervielle
SUPV
$964M
$107K ﹤0.01%
+21,606
RNW icon
1831
ReNew
RNW
$2.75B
$105K ﹤0.01%
13,605
+452
AREN icon
1832
Arena Group
AREN
$204M
$99.1K ﹤0.01%
+18,111
BTBT icon
1833
Bit Digital
BTBT
$719M
$97.2K ﹤0.01%
32,399
CODI icon
1834
Compass Diversified
CODI
$431M
$96.4K ﹤0.01%
14,564
+371
AMC icon
1835
AMC Entertainment Holdings
AMC
$1.16B
$95.2K ﹤0.01%
32,830
+4,440
SATL icon
1836
Satellogic
SATL
$229M
$92.3K ﹤0.01%
28,145
-791
YEXT icon
1837
Yext
YEXT
$1.09B
$91.8K ﹤0.01%
+10,778
DNN icon
1838
Denison Mines
DNN
$2.46B
$90.4K ﹤0.01%
32,863
+1,094
ATAI icon
1839
Atai Beckley NV
ATAI
$1.57B
$88.4K ﹤0.01%
+16,713
INN
1840
Summit Hotel Properties
INN
$534M
$84.6K ﹤0.01%
+15,410
WIT icon
1841
Wipro
WIT
$29.9B
$83.6K ﹤0.01%
31,781
+4,521
LX
1842
LexinFintech Holdings
LX
$547M
$82.4K ﹤0.01%
15,460
-434
PLUG icon
1843
Plug Power
PLUG
$3.06B
$81.8K ﹤0.01%
35,106
+1,170
SLI
1844
Standard Lithium
SLI
$1.09B
$80.6K ﹤0.01%
+23,905
UA icon
1845
Under Armour Class C
UA
$1.84B
$75.2K ﹤0.01%
15,574
-95,380
PSNY icon
1846
Gores Guggenheim
PSNY
$1.27B
$73.2K ﹤0.01%
77,822
+2,594
BDN
1847
Brandywine Realty Trust
BDN
$538M
$59.7K ﹤0.01%
14,321
+315
MVST icon
1848
Microvast
MVST
$1.23B
$56.7K ﹤0.01%
14,733
+3,416
FUBO icon
1849
FuboTV Inc
FUBO
$977M
$49.2K ﹤0.01%
+11,866
BITF
1850
Bitfarms
BITF
$1.75B
$45.6K ﹤0.01%
+16,166