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
JBL icon
701
Jabil
JBL
$25B
$2M 0.01%
9,182
-2,011
TECK icon
702
Teck Resources
TECK
$22B
$2M 0.01%
49,488
+21,316
VEEV icon
703
Veeva Systems
VEEV
$37.7B
$1.99M 0.01%
6,927
-1,066
MTSI icon
704
MACOM Technology Solutions
MTSI
$14.2B
$1.99M 0.01%
13,891
+153
ALLE icon
705
Allegion
ALLE
$14.2B
$1.97M 0.01%
13,678
-5,321
IRT icon
706
Independence Realty Trust
IRT
$4.07B
$1.97M 0.01%
111,309
+10,078
TRIP icon
707
TripAdvisor
TRIP
$1.8B
$1.97M 0.01%
150,806
-1,799
CCSB icon
708
Carbon Collective Short Duration Green Bond ETF
CCSB
$23.1M
$1.96M 0.01%
96,189
+67,253
RYN icon
709
Rayonier
RYN
$3.39B
$1.96M 0.01%
88,462
-9,662
TRV icon
710
Travelers Companies
TRV
$63.1B
$1.96M 0.01%
7,332
-2,800
AVDX
711
DELISTED
AvidXchange
AVDX
$1.95M 0.01%
+199,688
ZM icon
712
Zoom
ZM
$26.7B
$1.95M 0.01%
25,066
-4,855
TPR icon
713
Tapestry
TPR
$25.3B
$1.95M 0.01%
22,226
-6,537
MDB icon
714
MongoDB
MDB
$34.2B
$1.95M 0.01%
9,286
-8,497
KDP icon
715
Keurig Dr Pepper
KDP
$40B
$1.95M 0.01%
58,969
-90,536
MTN icon
716
Vail Resorts
MTN
$5.57B
$1.94M 0.01%
12,355
+3,270
ORI icon
717
Old Republic International
ORI
$11B
$1.93M 0.01%
50,197
+2,687
EXPD icon
718
Expeditors International
EXPD
$20.5B
$1.92M 0.01%
16,834
+5,341
UHS icon
719
Universal Health Services
UHS
$14B
$1.92M 0.01%
10,608
-367
SSO icon
720
ProShares Ultra S&P500
SSO
$7.5B
$1.92M 0.01%
+39,226
SJM icon
721
J.M. Smucker
SJM
$10.8B
$1.92M 0.01%
19,507
+1,269
STNG icon
722
Scorpio Tankers
STNG
$2.75B
$1.9M 0.01%
48,579
+20,045
FIRS
723
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$1.9M 0.01%
+88,931
PRGO icon
724
Perrigo
PRGO
$1.85B
$1.89M 0.01%
70,729
-1,543
VT icon
725
Vanguard Total World Stock ETF
VT
$59.1B
$1.89M 0.01%
14,674
-1,442
27 28
29
30 31