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
USAC icon
1951
USA Compression Partners
USAC
$4.04B
$204K ﹤0.01%
+7,527
GPI icon
1952
Group 1 Automotive
GPI
$3.7B
$204K ﹤0.01%
616
+40
WES icon
1953
Western Midstream Partners
WES
$17.5B
$203K ﹤0.01%
4,941
-700
PLAB icon
1954
Photronics
PLAB
$1.72B
$203K ﹤0.01%
+5,019
BSAC icon
1955
Banco Santander Chile
BSAC
$14.1B
$202K ﹤0.01%
+6,050
MSM icon
1956
MSC Industrial Direct
MSM
$6.45B
$200K ﹤0.01%
2,171
-3,302
BWAY
1957
Brainsway
BWAY
$557M
$200K ﹤0.01%
+15,055
SBSW icon
1958
Sibanye-Stillwater
SBSW
$7.16B
$195K ﹤0.01%
15,796
-544
VOD icon
1959
Vodafone
VOD
$33.8B
$191K ﹤0.01%
12,725
-440
NPKI
1960
NPK International
NPKI
$1.21B
$190K ﹤0.01%
13,129
-456
INVZ icon
1961
Innoviz Technologies
INVZ
$154M
$190K ﹤0.01%
299,667
+32,077
LPTH icon
1962
Lightpath Technologies
LPTH
$937M
$188K ﹤0.01%
+18,748
ASAN icon
1963
Asana
ASAN
$1.81B
$185K ﹤0.01%
28,908
+332
NTLA icon
1964
Intellia Therapeutics
NTLA
$1.89B
$180K ﹤0.01%
+14,076
IHS icon
1965
IHS Holding
IHS
$2.79B
$180K ﹤0.01%
21,831
-752
WNEB icon
1966
Western New England Bancorp
WNEB
$268M
$179K ﹤0.01%
+13,867
DRTS icon
1967
Alpha Tau Medical
DRTS
$845M
$177K ﹤0.01%
+25,093
MNRO icon
1968
Monro
MNRO
$436M
$175K ﹤0.01%
10,897
-688
VRRM icon
1969
Verra Mobility
VRRM
$655M
$175K ﹤0.01%
+12,221
DNOW icon
1970
DNOW Inc
DNOW
$2.42B
$168K ﹤0.01%
14,128
-2,826
NWG icon
1971
NatWest
NWG
$62.9B
$167K ﹤0.01%
11,222
-10,440
QFIN icon
1972
Qfin Holdings
QFIN
$1.77B
$162K ﹤0.01%
12,021
-2,889
PDM
1973
Piedmont Realty Trust
PDM
$1.11B
$161K ﹤0.01%
24,550
+1,069
INGN icon
1974
Inogen
INGN
$174M
$161K ﹤0.01%
26,067
-978
SMWB icon
1975
Similarweb
SMWB
$356M
$161K ﹤0.01%
61,626
+3,330