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
SPYG icon
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$2.27M 0.01%
23,783
-8,376
USB icon
652
US Bancorp
USB
$83.3B
$2.26M 0.01%
50,040
-4,242
THC icon
653
Tenet Healthcare
THC
$17.4B
$2.25M 0.01%
12,801
-1,942
SPYV icon
654
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.25M 0.01%
43,000
-8,913
MGNI icon
655
Magnite
MGNI
$2.3B
$2.25M 0.01%
93,168
-36,107
HYLB icon
656
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$2.25M 0.01%
+61,166
AGZ icon
657
iShares Agency Bond ETF
AGZ
$573M
$2.24M 0.01%
20,485
+10,899
FIAX icon
658
Nicholas Fixed Income Alternative ETF
FIAX
$154M
$2.23M 0.01%
122,236
+111,242
CALM icon
659
Cal-Maine
CALM
$4.25B
$2.22M 0.01%
22,331
+3,437
VALE icon
660
Vale
VALE
$56.7B
$2.22M 0.01%
228,329
-52,490
SABR icon
661
Sabre
SABR
$620M
$2.21M 0.01%
699,504
+133,808
MAPS icon
662
WM Technology
MAPS
$100M
$2.21M 0.01%
2,465,557
-197,200
AME icon
663
Ametek
AME
$46.9B
$2.2M 0.01%
12,178
-5,974
DNB
664
DELISTED
Dun & Bradstreet
DNB
$2.2M 0.01%
+241,903
EXC icon
665
Exelon
EXC
$43.4B
$2.19M 0.01%
50,363
+27,040
ARGT icon
666
Global X MSCI Argentina ETF
ARGT
$784M
$2.19M 0.01%
25,808
+1,289
MTD icon
667
Mettler-Toledo International
MTD
$29B
$2.18M 0.01%
1,857
+475
HYMC icon
668
Hycroft Mining Holding Corp
HYMC
$1B
$2.18M 0.01%
695,257
-147,589
NFG icon
669
National Fuel Gas
NFG
$7.47B
$2.17M 0.01%
25,589
+9,275
EXE
670
Expand Energy Corp
EXE
$27.2B
$2.16M 0.01%
18,440
+11,343
GEN icon
671
Gen Digital
GEN
$17.1B
$2.15M 0.01%
73,272
+10,350
WAB icon
672
Wabtec
WAB
$37.2B
$2.15M 0.01%
10,276
-4,525
AIZ icon
673
Assurant
AIZ
$11.4B
$2.15M 0.01%
10,887
+7,218
POOL icon
674
Pool Corp
POOL
$8.95B
$2.15M 0.01%
7,369
+307
ATR icon
675
AptarGroup
ATR
$7.74B
$2.14M 0.01%
13,670
-6,510
25 26
27
28 29