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
BBBY.WS
1876
Bed Bath & Beyond Warrants
BBBY.WS
$269K ﹤0.01%
479,274
-6,369
CHT icon
1877
Chunghwa Telecom
CHT
$34.6B
$269K ﹤0.01%
6,367
+1,530
SD icon
1878
SandRidge Energy
SD
$547M
$268K ﹤0.01%
+16,461
AIV
1879
Aimco
AIV
$436M
$267K ﹤0.01%
65,722
+17,104
RBA icon
1880
RB Global
RBA
$19.5B
$267K ﹤0.01%
2,783
-1,987
BEPC icon
1881
Brookfield Renewable
BEPC
$7.06B
$266K ﹤0.01%
6,680
+104
HNRG icon
1882
Hallador Energy
HNRG
$785M
$265K ﹤0.01%
+15,785
EXP icon
1883
Eagle Materials
EXP
$6.58B
$265K ﹤0.01%
+1,399
MBX
1884
MBX Biosciences
MBX
$1.44B
$265K ﹤0.01%
+8,877
ALLT icon
1885
Allot
ALLT
$362M
$262K ﹤0.01%
39,340
+4,211
LB
1886
LandBridge Co
LB
$1.96B
$262K ﹤0.01%
+3,794
VSEC icon
1887
VSE Corp
VSEC
$5.07B
$262K ﹤0.01%
1,420
-588
ECPG icon
1888
Encore Capital Group
ECPG
$1.75B
$261K ﹤0.01%
+3,720
WU icon
1889
Western Union
WU
$2.34B
$260K ﹤0.01%
29,803
-46,516
LQDA icon
1890
Liquidia Corp
LQDA
$5.5B
$259K ﹤0.01%
+6,859
BLKB icon
1891
Blackbaud
BLKB
$1.3B
$258K ﹤0.01%
6,672
+941
ACI icon
1892
Albertsons Companies
ACI
$8.09B
$256K ﹤0.01%
15,034
-29,181
CIGI icon
1893
Colliers International
CIGI
$4.97B
$256K ﹤0.01%
+2,391
TTAN
1894
ServiceTitan Inc
TTAN
$7.38B
$254K ﹤0.01%
+4,001
DRH icon
1895
Diamondrock Hospitality Co
DRH
$2.37B
$254K ﹤0.01%
27,071
+12,595
OMAB icon
1896
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$251K ﹤0.01%
+2,189
BFC icon
1897
Bank First Corp
BFC
$1.58B
$249K ﹤0.01%
1,847
-40
RYM
1898
RYTHM Inc
RYM
$54.4M
$247K ﹤0.01%
14,309
-1,736
NESR
1899
National Energy Services Reunited Corp
NESR
$2.41B
$245K ﹤0.01%
+11,401
DLB icon
1900
Dolby
DLB
$5.09B
$244K ﹤0.01%
4,065
-2,323