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
BP icon
751
BP
BP
$90.6B
$1.79M 0.01%
59,824
-1,603
SPTE icon
752
SP Funds S&P Global Technology ETF
SPTE
$86.7M
$1.78M 0.01%
57,416
-2,279
MTH icon
753
Meritage Homes
MTH
$5.11B
$1.78M 0.01%
26,613
+1,417
ALB icon
754
Albemarle
ALB
$15.8B
$1.77M 0.01%
28,293
+5,867
PCH icon
755
PotlatchDeltic
PCH
$3.14B
$1.75M 0.01%
45,712
-11,065
SQM icon
756
Sociedad Química y Minera de Chile
SQM
$18.6B
$1.75M 0.01%
49,674
-863
XLI icon
757
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.75M 0.01%
11,872
+7,072
EMHY icon
758
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$1.75M 0.01%
45,156
-7,163
BAX icon
759
Baxter International
BAX
$9.72B
$1.74M 0.01%
57,586
+651
PEG icon
760
Public Service Enterprise Group
PEG
$39.4B
$1.74M 0.01%
20,656
+198
TFC icon
761
Truist Financial
TFC
$63.6B
$1.73M 0.01%
40,328
+15,016
BMRN icon
762
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.72M 0.01%
31,325
+10,083
VVV icon
763
Valvoline
VVV
$3.88B
$1.71M 0.01%
45,254
-13,600
FMC icon
764
FMC
FMC
$1.71B
$1.71M 0.01%
41,000
-70,705
CMC icon
765
Commercial Metals
CMC
$7.92B
$1.71M 0.01%
34,996
+1,204
VICI icon
766
VICI Properties
VICI
$30.1B
$1.71M 0.01%
52,397
+9,633
DOCU icon
767
DocuSign
DOCU
$14.1B
$1.7M 0.01%
21,837
-7,088
ACGL icon
768
Arch Capital
ACGL
$34B
$1.69M 0.01%
18,542
-5,282
KGC icon
769
Kinross Gold
KGC
$34.5B
$1.69M 0.01%
107,992
+1,586
DDS icon
770
Dillards
DDS
$11.4B
$1.69M 0.01%
4,035
-651
JNK icon
771
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$1.68M 0.01%
17,389
+3,120
ENB icon
772
Enbridge
ENB
$103B
$1.67M 0.01%
36,921
-860
MOGO
773
Mogo
MOGO
$27.6M
$1.67M 0.01%
1,327,179
+118,754
SOFI icon
774
SoFi Technologies
SOFI
$34.1B
$1.66M 0.01%
91,135
+15,728
AGCO icon
775
AGCO
AGCO
$8.12B
$1.66M 0.01%
16,074
+2,087
29 30
31
32 33