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
MFG icon
1926
Mizuho Financial
MFG
$116B
$227K ﹤0.01%
28,640
-992
FRMI
1927
Fermi Inc
FRMI
$3.69B
$226K ﹤0.01%
+38,628
XAR icon
1928
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$225K ﹤0.01%
+928
AXTI icon
1929
AXT Inc
AXTI
$5.83B
$224K ﹤0.01%
+3,937
GPCR icon
1930
Structure Therapeutics
GPCR
$2.67B
$224K ﹤0.01%
+4,643
PMT
1931
PennyMac Mortgage Investment
PMT
$888M
$224K ﹤0.01%
19,188
+253
HESM icon
1932
Hess Midstream
HESM
$4.98B
$223K ﹤0.01%
5,743
-1,046
SLX icon
1933
VanEck Steel ETF
SLX
$196M
$223K ﹤0.01%
+2,430
LECO icon
1934
Lincoln Electric
LECO
$14.4B
$221K ﹤0.01%
887
-139
SAFT icon
1935
Safety Insurance
SAFT
$1.03B
$219K ﹤0.01%
+3,019
AMBA icon
1936
Ambarella
AMBA
$2.79B
$218K ﹤0.01%
+4,242
VIAV icon
1937
Viavi Solutions
VIAV
$11.7B
$217K ﹤0.01%
+6,525
UPBD icon
1938
Upbound Group
UPBD
$1.07B
$217K ﹤0.01%
12,013
+224
CUBE icon
1939
CubeSmart
CUBE
$9.13B
$216K ﹤0.01%
+5,937
BSM icon
1940
Black Stone Minerals
BSM
$2.95B
$215K ﹤0.01%
14,239
-2,694
ACA icon
1941
Arcosa
ACA
$6.01B
$214K ﹤0.01%
2,014
+48
ONDS icon
1942
Ondas Inc
ONDS
$5.32B
$213K ﹤0.01%
+23,560
ECG
1943
Everus Construction Group
ECG
$7.67B
$212K ﹤0.01%
+1,793
LAUR icon
1944
Laureate Education
LAUR
$4.73B
$211K ﹤0.01%
6,068
-208
SENEA icon
1945
Seneca Foods Class A
SENEA
$994M
$211K ﹤0.01%
+1,395
PRGS icon
1946
Progress Software
PRGS
$1.32B
$210K ﹤0.01%
8,177
-1,100
PPLT icon
1947
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$209K ﹤0.01%
11,700
-2,680
IJH icon
1948
iShares Core S&P Mid-Cap ETF
IJH
$118B
$208K ﹤0.01%
+3,084
CAR icon
1949
Avis
CAR
$6.25B
$208K ﹤0.01%
1,425
-1,057
TDS icon
1950
Telephone and Data Systems
TDS
$4.46B
$206K ﹤0.01%
4,888
-4,294