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
RPRX icon
951
Royalty Pharma
RPRX
$16.6B
$1.12M 0.01%
31,117
-344
MTDR icon
952
Matador Resources
MTDR
$5.58B
$1.12M 0.01%
23,477
-235
DINO icon
953
HF Sinclair
DINO
$9.09B
$1.12M 0.01%
27,220
-9,968
KTOS icon
954
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.12M 0.01%
24,040
+4,869
FTI icon
955
TechnipFMC
FTI
$18.8B
$1.12M 0.01%
32,390
+9,108
FR icon
956
First Industrial Realty Trust
FR
$7.82B
$1.11M 0.01%
23,069
-58,429
EPAM icon
957
EPAM Systems
EPAM
$11.7B
$1.11M 0.01%
6,278
-5,164
TGNA icon
958
TEGNA Inc
TGNA
$3.18B
$1.11M 0.01%
66,041
-4,332
TWLO icon
959
Twilio
TWLO
$20.4B
$1.1M 0.01%
8,885
-15,709
GL icon
960
Globe Life
GL
$11.1B
$1.1M 0.01%
8,817
+1,006
PFLT icon
961
PennantPark Floating Rate Capital
PFLT
$938M
$1.09M 0.01%
105,656
+2,322
MYRG icon
962
MYR Group
MYRG
$3.51B
$1.09M 0.01%
6,002
+2,028
EVRG icon
963
Evergy
EVRG
$16.9B
$1.09M 0.01%
15,792
+721
ANF icon
964
Abercrombie & Fitch
ANF
$5.05B
$1.09M 0.01%
13,132
-3,740
MCHI icon
965
iShares MSCI China ETF
MCHI
$7.91B
$1.08M 0.01%
19,616
+4,490
ESI icon
966
Element Solutions
ESI
$6.69B
$1.08M 0.01%
47,660
+18,526
KBR icon
967
KBR
KBR
$5.59B
$1.08M 0.01%
22,443
+9,996
MBB icon
968
iShares MBS ETF
MBB
$39.1B
$1.07M 0.01%
11,455
+2,681
NVS icon
969
Novartis
NVS
$254B
$1.07M 0.01%
8,841
+704
GVLU icon
970
Gotham 1000 Value ETF
GVLU
$199M
$1.07M 0.01%
+44,402
REM icon
971
iShares Mortgage Real Estate ETF
REM
$655M
$1.06M 0.01%
49,767
-5,142
WEC icon
972
WEC Energy
WEC
$33.7B
$1.06M 0.01%
10,207
-224
CBOE icon
973
Cboe Global Markets
CBOE
$26.3B
$1.06M 0.01%
4,556
-1,000
NEU icon
974
NewMarket
NEU
$7.27B
$1.06M 0.01%
1,530
+423
HSIC icon
975
Henry Schein
HSIC
$8.98B
$1.06M 0.01%
14,468
-5,635
37 38
39
40 41