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
TAGS icon
1851
Teucrium Agricultural Fund
TAGS
$21.5M
$287K ﹤0.01%
+11,334
XHB icon
1852
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$287K ﹤0.01%
2,911
-10,596
NCLH icon
1853
Norwegian Cruise Line
NCLH
$8.61B
$287K ﹤0.01%
+15,364
COLL icon
1854
Collegium Pharmaceutical
COLL
$1.08B
$287K ﹤0.01%
+8,687
RH icon
1855
RH
RH
$2.77B
$286K ﹤0.01%
2,047
-292
INSP icon
1856
Inspire Medical Systems
INSP
$1.19B
$286K ﹤0.01%
+5,541
AMRX icon
1857
Amneal Pharmaceuticals
AMRX
$4.39B
$284K ﹤0.01%
22,809
+5,288
LAC
1858
Lithium Americas
LAC
$1.59B
$283K ﹤0.01%
71,639
+147
AROC icon
1859
Archrock
AROC
$5.99B
$283K ﹤0.01%
+8,119
SWX icon
1860
Southwest Gas
SWX
$6.42B
$283K ﹤0.01%
+3,251
DUOL icon
1861
Duolingo
DUOL
$5.08B
$282K ﹤0.01%
2,863
-288
PANL icon
1862
Pangaea Logistics
PANL
$472M
$282K ﹤0.01%
+39,762
GCT icon
1863
GigaCloud Technology
GCT
$1.15B
$281K ﹤0.01%
6,202
-3,577
IOSP icon
1864
Innospec
IOSP
$1.99B
$281K ﹤0.01%
3,853
+1,019
KRYS icon
1865
Krystal Biotech
KRYS
$8.87B
$281K ﹤0.01%
+1,088
AS icon
1866
Amer Sports
AS
$19.8B
$279K ﹤0.01%
8,479
STOK icon
1867
Stoke Therapeutics
STOK
$1.87B
$278K ﹤0.01%
8,540
+185
CELH icon
1868
Celsius Holdings
CELH
$7.19B
$278K ﹤0.01%
7,828
+1,259
RBRK icon
1869
Rubrik
RBRK
$15.1B
$277K ﹤0.01%
5,663
-4,795
OIH icon
1870
VanEck Oil Services ETF
OIH
$2.32B
$275K ﹤0.01%
684
-816
ELME
1871
Elme Communities
ELME
$180M
$272K ﹤0.01%
135,229
+111,303
USNA icon
1872
Usana Health Sciences
USNA
$333M
$271K ﹤0.01%
15,525
-2,061
NWL icon
1873
Newell Brands
NWL
$1.58B
$270K ﹤0.01%
78,815
+60,265
BCO icon
1874
Brink's
BCO
$4.16B
$270K ﹤0.01%
+2,607
NSA icon
1875
National Storage Affiliates Trust
NSA
$3.35B
$269K ﹤0.01%
7,136
-3,243