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
RIVN icon
576
Rivian
RIVN
$20.1B
$2.83M 0.02%
205,739
+21,446
APG icon
577
APi Group
APG
$16.8B
$2.82M 0.02%
124,428
+30,075
AI icon
578
C3.ai
AI
$2.24B
$2.82M 0.02%
114,618
+14,868
BR icon
579
Broadridge
BR
$27B
$2.78M 0.02%
11,445
+916
MKTX icon
580
MarketAxess Holdings
MKTX
$6.61B
$2.78M 0.02%
12,441
+480
IIPR icon
581
Innovative Industrial Properties
IIPR
$1.46B
$2.78M 0.02%
50,297
+4,297
BBWI icon
582
Bath & Body Works
BBWI
$4.08B
$2.77M 0.02%
92,538
+8,566
IBKR icon
583
Interactive Brokers
IBKR
$29.4B
$2.77M 0.02%
49,966
-12,798
PPG icon
584
PPG Industries
PPG
$23.1B
$2.76M 0.02%
24,283
-5,588
BIIB icon
585
Biogen
BIIB
$25.3B
$2.76M 0.02%
21,984
+2,120
OMC icon
586
Omnicom Group
OMC
$25.4B
$2.74M 0.02%
38,155
+1,172
GIS icon
587
General Mills
GIS
$24.7B
$2.74M 0.02%
52,886
+7,017
YETI icon
588
Yeti Holdings
YETI
$3.54B
$2.73M 0.02%
86,665
+38,215
PTC icon
589
PTC
PTC
$21.3B
$2.71M 0.02%
15,700
+159
CVNA icon
590
Carvana
CVNA
$66.9B
$2.7M 0.02%
8,027
-70,764
DXCM icon
591
DexCom
DXCM
$26.9B
$2.7M 0.02%
30,963
-5,583
TXRH icon
592
Texas Roadhouse
TXRH
$11.1B
$2.69M 0.02%
14,333
+694
AMT icon
593
American Tower
AMT
$85.1B
$2.68M 0.02%
12,110
-2,481
MLM icon
594
Martin Marietta Materials
MLM
$38.1B
$2.67M 0.02%
4,858
-92
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.66M 0.02%
+10,508
XLC icon
596
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.65M 0.02%
24,443
+14,921
ISRA icon
597
VanEck Israel ETF
ISRA
$122M
$2.65M 0.02%
51,144
+2,563
IR icon
598
Ingersoll Rand
IR
$33B
$2.64M 0.02%
31,771
+7,883
OTIS icon
599
Otis Worldwide
OTIS
$34.2B
$2.64M 0.02%
26,677
+418
MSTI icon
600
Madison Short-Term Strategic Income ETF
MSTI
$65.1M
$2.63M 0.02%
127,333
+98,541
22 23
24
25 26