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
DNB
1926
DELISTED
Dun & Bradstreet
DNB
– –
-241,903
EDN
1927
Edenor
EDN
$1.34B
– –
-18,496
ENSG icon
1928
The Ensign Group
ENSG
$10.3B
– –
-3,444
ESGR
1929
DELISTED
Enstar Group
ESGR
– –
-3,023
EWD icon
1930
iShares MSCI Sweden ETF
EWD
$321M
– –
-12,662
EWG icon
1931
iShares MSCI Germany ETF
EWG
$1.75B
– –
-14,640
EWP icon
1932
iShares MSCI Spain ETF
EWP
$1.82B
– –
-14,695
FARO
1933
DELISTED
Faro Technologies
FARO
– –
-16,552
FENY icon
1934
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-54,669
FXI icon
1935
iShares China Large-Cap ETF
FXI
$6.56B
– –
-9,972
GLOB icon
1936
Globant
GLOB
$2.94B
– –
-2,777
GMS
1937
DELISTED
GMS Inc
GMS
– –
-2,089
GO icon
1938
Grocery Outlet
GO
$939M
– –
-12,777
GPI icon
1939
Group 1 Automotive
GPI
$5.13B
– –
-1,515
GPOR icon
1940
Gulfport Energy Corp
GPOR
$3.78B
– –
-1,660
GSY icon
1941
Invesco Ultra Short Duration ETF
GSY
$3.38B
– –
-10,035
GTLB icon
1942
GitLab
GTLB
$5.58B
– –
0
GXO icon
1943
GXO Logistics
GXO
$6.51B
– –
-8,715
HBI
1944
DELISTED
Hanesbrands
HBI
– –
-60,676
HES
1945
DELISTED
Hess
HES
– –
-25,558
HXL icon
1946
Hexcel
HXL
$6.58B
– –
-3,877
HYLB icon
1947
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
– –
-61,166
ICL icon
1948
ICL Group
ICL
$6.94B
– –
-107,801
IJR icon
1949
iShares Core S&P Small-Cap ETF
IJR
$95.2B
– –
-146,914
INDA icon
1950
iShares MSCI India ETF
INDA
$9.1B
– –
-58,500
76 77
78
79 80