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
MTA
1976
Metalla Royalty & Streaming
MTA
$656M
$148K ﹤0.01%
22,356
-776
ESRT icon
1977
Empire State Realty Trust
ESRT
$909M
$143K ﹤0.01%
27,466
+9,361
RDY icon
1978
Dr. Reddy's Laboratories
RDY
$11B
$142K ﹤0.01%
+10,272
SOUN icon
1979
SoundHound AI
SOUN
$3.2B
$139K ﹤0.01%
20,211
-3,079
LTBR icon
1980
Lightbridge
LTBR
$309M
$138K ﹤0.01%
+12,906
SLI
1981
Standard Lithium
SLI
$846M
$137K ﹤0.01%
40,232
-1,392
JMIA
1982
Jumia Technologies
JMIA
$810M
$124K ﹤0.01%
17,143
-20,032
CDZI icon
1983
Cadiz
CDZI
$348M
$121K ﹤0.01%
+24,699
HPP
1984
Hudson Pacific Properties
HPP
$745M
$120K ﹤0.01%
20,276
MPT
1985
Medical Properties Trust
MPT
$2.98B
$115K ﹤0.01%
+24,792
CRML icon
1986
Critical Metals Corp
CRML
$1.43B
$113K ﹤0.01%
+14,194
WIT icon
1987
Wipro
WIT
$22B
$109K ﹤0.01%
51,519
+12,510
XERS icon
1988
Xeris Biopharma Holdings
XERS
$1.07B
$105K ﹤0.01%
+18,159
FSCO
1989
FS Credit Opportunities Corp
FSCO
$971M
$98.3K ﹤0.01%
+19,280
TZA icon
1990
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$94.1K ﹤0.01%
+13,400
AREC icon
1991
American Resources Corp
AREC
$226M
$90.2K ﹤0.01%
+37,290
JBI icon
1992
Janus International
JBI
$696M
$85.5K ﹤0.01%
16,598
+4,455
OWLT icon
1993
Owlet
OWLT
$135M
$84.2K ﹤0.01%
+16,390
CFFN icon
1994
Capitol Federal Financial
CFFN
$976M
$73.6K ﹤0.01%
10,316
HAIN icon
1995
Hain Celestial
HAIN
$65.8M
$72.8K ﹤0.01%
104,334
+53
RNW icon
1996
ReNew
RNW
$2.2B
$61.5K ﹤0.01%
13,431
+209
TMC icon
1997
TMC The Metals Company
TMC
$2.22B
$59K ﹤0.01%
12,632
+197
USAS
1998
Americas Gold and Silver
USAS
$1.61B
$55.3K ﹤0.01%
+10,596
ATAI icon
1999
AtaiBeckley Inc
ATAI
$1.45B
$55.1K ﹤0.01%
+15,574
AUR icon
2000
Aurora
AUR
$12.4B
$51.3K ﹤0.01%
12,457
-4,151