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
GSK icon
801
GSK
GSK
$98.6B
$1.55M 0.01%
40,422
+8,113
SPYX icon
802
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$1.55M 0.01%
+30,469
ARE icon
803
Alexandria Real Estate Equities
ARE
$7.88B
$1.55M 0.01%
21,310
+2,810
CRDO icon
804
Credo Technology Group
CRDO
$27.9B
$1.54M 0.01%
16,678
-14,721
CLBT icon
805
Cellebrite
CLBT
$4.66B
$1.54M 0.01%
96,157
+36,402
GNRC icon
806
Generac Holdings
GNRC
$9.84B
$1.54M 0.01%
10,720
-1,960
EIX icon
807
Edison International
EIX
$22.3B
$1.52M 0.01%
29,532
-38,161
PH icon
808
Parker-Hannifin
PH
$113B
$1.52M 0.01%
2,176
-5,536
EPR.PRC icon
809
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$120M
$1.52M 0.01%
60,570
-2,374
CWB icon
810
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.52M 0.01%
18,371
+1,671
RKLB icon
811
Rocket Lab Corp
RKLB
$33.9B
$1.52M 0.01%
42,365
-67,407
DUOL icon
812
Duolingo
DUOL
$9.29B
$1.51M 0.01%
+3,689
GNTX icon
813
Gentex
GNTX
$5.19B
$1.51M 0.01%
68,686
+20,076
GFF icon
814
Griffon
GFF
$3.57B
$1.51M 0.01%
20,858
+1,813
BEN icon
815
Franklin Resources
BEN
$12.2B
$1.5M 0.01%
62,821
-16,159
PRI icon
816
Primerica
PRI
$8.17B
$1.5M 0.01%
5,474
-149
COLD icon
817
Americold
COLD
$3.56B
$1.5M 0.01%
90,021
+2,200
NSIT icon
818
Insight Enterprises
NSIT
$2.65B
$1.5M 0.01%
10,837
+1,499
EXR icon
819
Extra Space Storage
EXR
$28.2B
$1.48M 0.01%
10,014
+800
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.48M 0.01%
16,925
+13,792
ADT icon
821
ADT
ADT
$6.66B
$1.46M 0.01%
172,651
+21,671
CWEN icon
822
Clearway Energy Class C
CWEN
$3.9B
$1.46M 0.01%
45,672
+792
TYL icon
823
Tyler Technologies
TYL
$19.5B
$1.46M 0.01%
2,463
-28
DLR icon
824
Digital Realty Trust
DLR
$54.6B
$1.46M 0.01%
8,375
+768
ARCC icon
825
Ares Capital
ARCC
$14.9B
$1.46M 0.01%
66,297
+1,456
31 32
33
34 35