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
QFIN icon
976
Qfin Holdings
QFIN
$2.53B
$1.06M 0.01%
24,360
+2,435
OC icon
977
Owens Corning
OC
$9.57B
$1.05M 0.01%
7,661
+1,640
ZIM icon
978
ZIM Integrated Shipping Services
ZIM
$2.39B
$1.05M 0.01%
65,415
-17,986
SM icon
979
SM Energy
SM
$2.27B
$1.05M 0.01%
42,579
+750
TRP icon
980
TC Energy
TRP
$56.5B
$1.05M 0.01%
21,505
+1,041
UPBD icon
981
Upbound Group
UPBD
$1.07B
$1.05M 0.01%
41,769
+14,616
ETSY icon
982
Etsy
ETSY
$5.28B
$1.05M 0.01%
20,897
+4,860
NBIX icon
983
Neurocrine Biosciences
NBIX
$15.4B
$1.05M 0.01%
8,327
-3,760
BCPC
984
Balchem Corp
BCPC
$5.09B
$1.04M 0.01%
6,545
+247
CVLT icon
985
Commault Systems
CVLT
$5.47B
$1.04M 0.01%
5,976
+2,299
CGNX icon
986
Cognex
CGNX
$6.18B
$1.04M 0.01%
32,657
+7,609
AZN icon
987
AstraZeneca
AZN
$280B
$1.03M 0.01%
14,801
+1,611
IOT icon
988
Samsara
IOT
$25.3B
$1.03M 0.01%
25,952
-22,436
BF.B icon
989
Brown-Forman Class B
BF.B
$14.3B
$1.03M 0.01%
38,192
+21,444
TGLS icon
990
Tecnoglass
TGLS
$2.49B
$1.03M 0.01%
13,253
+5,781
AAP icon
991
Advance Auto Parts
AAP
$2.9B
$1.02M 0.01%
21,992
+16,675
WOMN icon
992
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.7M
$1.02M 0.01%
+25,704
LSCC icon
993
Lattice Semiconductor
LSCC
$10.9B
$1.02M 0.01%
20,792
+6,638
ESGR
994
DELISTED
Enstar Group
ESGR
$1.02M 0.01%
3,023
+229
ENS icon
995
EnerSys
ENS
$5.58B
$1.01M 0.01%
11,766
-618
AVT icon
996
Avnet
AVT
$4.11B
$1.01M 0.01%
18,955
+1,254
ALKS icon
997
Alkermes
ALKS
$4.82B
$1.01M 0.01%
35,130
+395
PR icon
998
Permian Resources
PR
$10.9B
$1M 0.01%
+73,787
CPRX icon
999
Catalyst Pharmaceutical
CPRX
$2.82B
$1M 0.01%
46,216
+3,399
WEN icon
1000
Wendy's
WEN
$1.62B
$1M 0.01%
87,810
+37,089
38 39
40
41 42