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
SPWO icon
926
SP Funds S&P World ex-US ETF
SPWO
$93.4M
$1.18M 0.01%
48,508
+24,978
CSL icon
927
Carlisle Companies
CSL
$14B
$1.18M 0.01%
3,168
-84
SRTA
928
Strata Critical Medical Inc
SRTA
$454M
$1.18M 0.01%
293,065
+32,496
AEP icon
929
American Electric Power
AEP
$61B
$1.18M 0.01%
11,353
+451
SIG icon
930
Signet Jewelers
SIG
$3.72B
$1.17M 0.01%
14,763
+10,431
EXTR icon
931
Extreme Networks
EXTR
$2.32B
$1.17M 0.01%
65,377
-8,463
MAS icon
932
Masco
MAS
$13.4B
$1.17M 0.01%
18,231
-8,106
TRGP icon
933
Targa Resources
TRGP
$39.9B
$1.17M 0.01%
6,723
-770
COLM icon
934
Columbia Sportswear
COLM
$3.09B
$1.17M 0.01%
19,159
+1,184
GBDC icon
935
Golub Capital BDC
GBDC
$3.75B
$1.17M 0.01%
79,660
+1,750
TAP icon
936
Molson Coors Class B
TAP
$9.3B
$1.16M 0.01%
24,215
+4,609
GMED icon
937
Globus Medical
GMED
$11.9B
$1.16M 0.01%
19,681
+12,468
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$10B
$1.16M 0.01%
10,911
-3,010
WTS icon
939
Watts Water Technologies
WTS
$9.27B
$1.15M 0.01%
4,679
-745
FHN icon
940
First Horizon
FHN
$11.8B
$1.15M 0.01%
54,055
-19,280
LITE icon
941
Lumentum
LITE
$26.4B
$1.14M 0.01%
12,031
-5,122
SON icon
942
Sonoco
SON
$4.16B
$1.14M 0.01%
26,207
+3,778
DORM icon
943
Dorman Products
DORM
$3.93B
$1.14M 0.01%
9,273
+5,401
GPC icon
944
Genuine Parts
GPC
$18.6B
$1.14M 0.01%
9,371
-2,738
YOU icon
945
Clear Secure
YOU
$3.55B
$1.14M 0.01%
40,922
-9,445
BAB icon
946
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.14M 0.01%
+42,818
HAE icon
947
Haemonetics
HAE
$3.95B
$1.13M 0.01%
15,194
+6,408
UNM icon
948
Unum
UNM
$12.8B
$1.13M 0.01%
14,020
-754
LEVI icon
949
Levi Strauss
LEVI
$8.45B
$1.13M 0.01%
61,115
-11,197
TNET icon
950
TriNet
TNET
$2.8B
$1.13M 0.01%
15,479
+8,721
36 37
38
39 40