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 10.49%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1926
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-61,166
ICL icon
1927
ICL Group
ICL
$6.69B
– –
-107,801
IJR icon
1928
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
-146,914
INDA icon
1929
iShares MSCI India ETF
INDA
$9.56B
– –
-58,500
INSP icon
1930
Inspire Medical Systems
INSP
$3.98B
– –
-3,630
IPAR icon
1931
Interparfums
IPAR
$2.65B
– –
-4,137
IRS
1932
IRSA Inversiones y Representaciones
IRS
$1.17B
– –
-28,743
IWM icon
1933
iShares Russell 2000 ETF
IWM
$72.6B
– –
-40,335
JHG icon
1934
Janus Henderson
JHG
$6.91B
– –
-6,061
JNPR
1935
DELISTED
Juniper Networks
JNPR
– –
-103,253
KEX icon
1936
Kirby Corp
KEX
$6.12B
– –
-5,895
TBHC
1937
The Brand House Collective
TBHC
$27.2M
– –
-25,978
KWR icon
1938
Quaker Houghton
KWR
$2.33B
– –
-2,940
LABU icon
1939
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$845M
– –
-274,400
LEA icon
1940
Lear
LEA
$5.59B
– –
-9,962
LECO icon
1941
Lincoln Electric
LECO
$13.5B
– –
-1,200
LNW
1942
DELISTED
Light & Wonder
LNW
– –
-2,100
LTC
1943
LTC Properties
LTC
$1.68B
– –
-5,835
LXP icon
1944
LXP Industrial Trust
LXP
$2.88B
– –
-13,571
MAG
1945
DELISTED
MAG Silver
MAG
– –
-2,313,359
MAN icon
1946
ManpowerGroup
MAN
$1.29B
– –
-11,325
MMS icon
1947
Maximus
MMS
$4.61B
– –
-3,787
MPLX icon
1948
MPLX
MPLX
$56.8B
– –
-7,395
MQ icon
1949
Marqeta
MQ
$2.05B
– –
-29,760
MTAL
1950
DELISTED
Metals Acquisition
MTAL
– –
-23,990
76 77
78
79 80