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
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$3.08M 0.02%
71,771
-52,426
PRIM icon
552
Primoris Services
PRIM
$7.4B
$3.06M 0.02%
39,226
-1,270
VFF icon
553
Village Farms International
VFF
$401M
$3.06M 0.02%
2,778,410
+87,726
GRAB icon
554
Grab
GRAB
$21.2B
$3.04M 0.02%
604,930
+100,632
UTHR icon
555
United Therapeutics
UTHR
$21B
$3.03M 0.02%
10,554
-950
RS icon
556
Reliance Steel & Aluminium
RS
$15.2B
$3.02M 0.02%
9,632
+445
STE icon
557
Steris
STE
$24.8B
$3.02M 0.02%
12,569
+187
PRMB
558
Primo Brands
PRMB
$5.88B
$3.01M 0.02%
101,655
+6,931
VRT icon
559
Vertiv
VRT
$68.3B
$3M 0.02%
23,378
-58,783
PSA icon
560
Public Storage
PSA
$48B
$2.99M 0.02%
10,204
+345
PAYC icon
561
Paycom
PAYC
$9.12B
$2.99M 0.02%
12,926
+6,162
DVN icon
562
Devon Energy
DVN
$23.5B
$2.99M 0.02%
93,887
-738
PNR icon
563
Pentair
PNR
$17.3B
$2.98M 0.02%
28,988
+11,588
PLNT icon
564
Planet Fitness
PLNT
$9.01B
$2.98M 0.02%
27,283
-3,763
EXPE icon
565
Expedia Group
EXPE
$34.5B
$2.97M 0.02%
17,585
-9,877
SGOV icon
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$2.95M 0.02%
29,392
-123,273
NTNX icon
567
Nutanix
NTNX
$12.8B
$2.94M 0.02%
38,398
+122
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$2.93M 0.02%
21,726
+18,600
KSPI icon
569
Kaspi.kz JSC
KSPI
$14.6B
$2.91M 0.02%
34,242
-2,022
CBRE icon
570
CBRE Group
CBRE
$47.8B
$2.9M 0.02%
20,718
+6,787
CTRA icon
571
Coterra Energy
CTRA
$20.2B
$2.89M 0.02%
114,027
-12,013
WSM icon
572
Williams-Sonoma
WSM
$22.6B
$2.89M 0.02%
17,702
+12,107
WDC icon
573
Western Digital
WDC
$64B
$2.89M 0.02%
45,152
-9,315
CDW icon
574
CDW
CDW
$19.5B
$2.84M 0.02%
15,918
-5,464
DD icon
575
DuPont de Nemours
DD
$17.4B
$2.84M 0.02%
98,939
+2,842
21 22
23
24 25