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
ORKA
1826
Oruka Therapeutics
ORKA
$3.63B
$321K ﹤0.01%
+6,546
DMLP icon
1827
Dorchester Minerals
DMLP
$1.33B
$319K ﹤0.01%
11,776
+2,247
NSIT icon
1828
Insight Enterprises
NSIT
$3.35B
$319K ﹤0.01%
4,761
-633
BDC icon
1829
Belden
BDC
$4.14B
$311K ﹤0.01%
2,711
+364
WAY
1830
Waystar Holding Corp
WAY
$3.84B
$309K ﹤0.01%
12,800
+4,457
TRS icon
1831
TriMas Corp
TRS
$1.4B
$307K ﹤0.01%
8,532
+255
BKTI icon
1832
BK Technologies
BKTI
$300M
$306K ﹤0.01%
+4,106
REMX icon
1833
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$305K ﹤0.01%
+3,465
PAHC icon
1834
Phibro Animal Health
PAHC
$1.32B
$305K ﹤0.01%
5,509
-1,034
TNET icon
1835
TriNet
TNET
$2.14B
$303K ﹤0.01%
8,362
-5,238
TRIN icon
1836
Trinity Capital
TRIN
$1.52B
$302K ﹤0.01%
20,550
-450
BUG icon
1837
Global X Cybersecurity ETF
BUG
$1.14B
$302K ﹤0.01%
+12,434
FVRR icon
1838
Fiverr
FVRR
$368M
$301K ﹤0.01%
30,067
+3,217
SPH icon
1839
Suburban Propane Partners
SPH
$1.28B
$300K ﹤0.01%
15,257
+627
KNSA icon
1840
Kiniksa Pharmaceuticals
KNSA
$3.73B
$298K ﹤0.01%
+6,184
IYM icon
1841
iShares US Basic Materials ETF
IYM
$1.43B
$296K ﹤0.01%
+1,685
FER icon
1842
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$296K ﹤0.01%
4,551
-1,497
GOLD
1843
Gold.com Inc
GOLD
$1.15B
$296K ﹤0.01%
+7,376
MNR icon
1844
Mach Natural Resources
MNR
$2.24B
$296K ﹤0.01%
21,115
-2,514
SPHR icon
1845
Sphere Entertainment
SPHR
$4.99B
$295K ﹤0.01%
+2,512
KELYA icon
1846
Kelly Services Class A
KELYA
$408M
$295K ﹤0.01%
33,312
-1,199
PLXS icon
1847
Plexus
PLXS
$7.3B
$293K ﹤0.01%
1,445
+84
NVAX icon
1848
Novavax
NVAX
$1.56B
$293K ﹤0.01%
+35,943
FUL icon
1849
H.B. Fuller
FUL
$3.26B
$289K ﹤0.01%
4,693
-2,347
BHC icon
1850
Bausch Health
BHC
$2.01B
$289K ﹤0.01%
53,593
+3,128