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
FNB icon
1901
FNB Corp
FNB
$6.3B
$244K ﹤0.01%
14,598
+4,406
JOE icon
1902
St. Joe Company
JOE
$3.72B
$244K ﹤0.01%
+3,878
FC icon
1903
Franklin Covey
FC
$270M
$242K ﹤0.01%
15,352
+120
RARE icon
1904
Ultragenyx Pharmaceutical
RARE
$2.16B
$242K ﹤0.01%
+11,563
NHI icon
1905
National Health Investors
NHI
$3.41B
$242K ﹤0.01%
2,988
-64
COTY icon
1906
Coty
COTY
$1.73B
$241K ﹤0.01%
120,116
+7,008
FLYW icon
1907
Flywire
FLYW
$1.78B
$241K ﹤0.01%
+20,698
ACLS icon
1908
Axcelis
ACLS
$4.52B
$241K ﹤0.01%
2,584
-795
SBRA icon
1909
Sabra Healthcare REIT
SBRA
$4.66B
$240K ﹤0.01%
12,481
-6,269
FIGS icon
1910
FIGS
FIGS
$1.98B
$239K ﹤0.01%
+16,197
PLUG icon
1911
Plug Power
PLUG
$4.48B
$236K ﹤0.01%
104,277
-406,292
EMA
1912
Emera Inc
EMA
$15.8B
$236K ﹤0.01%
+4,541
FLEX icon
1913
Flex
FLEX
$55.7B
$236K ﹤0.01%
+3,598
ESP icon
1914
Espey Mfg & Electronics Corp
ESP
$166M
$234K ﹤0.01%
4,226
-144
NNOX icon
1915
Nano X Imaging
NNOX
$134M
$234K ﹤0.01%
103,164
+11,042
CECO icon
1916
Ceco Environmental
CECO
$2.8B
$234K ﹤0.01%
3,924
-96
RDN icon
1917
Radian Group
RDN
$4.49B
$234K ﹤0.01%
+7,066
DAVE icon
1918
Dave Inc
DAVE
$3.28B
$234K ﹤0.01%
1,378
+182
WING icon
1919
Wingstop
WING
$3.87B
$233K ﹤0.01%
+1,503
MLKN icon
1920
MillerKnoll
MLKN
$1.01B
$232K ﹤0.01%
+16,046
SEB icon
1921
Seaboard Corp
SEB
$5.2B
$232K ﹤0.01%
+41
HSBC icon
1922
HSBC
HSBC
$311B
$231K ﹤0.01%
2,795
-96
LCID icon
1923
Lucid Motors
LCID
$2B
$230K ﹤0.01%
24,099
-56,316
PAA icon
1924
Plains All American Pipeline
PAA
$15.9B
$229K ﹤0.01%
10,252
-2,732
DKL icon
1925
Delek Logistics
DKL
$2.77B
$228K ﹤0.01%
4,577
-570