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
GFL icon
1001
GFL Environmental
GFL
$15.5B
$1M 0.01%
19,867
+2,056
EPR icon
1002
EPR Properties
EPR
$3.79B
$1M 0.01%
17,200
-1,630
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$11.9B
$1M 0.01%
21,453
+1,754
XLU icon
1004
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1,000K 0.01%
12,242
-24,183
THG icon
1005
Hanover Insurance
THG
$6.58B
$998K 0.01%
5,874
+396
JLL icon
1006
Jones Lang LaSalle
JLL
$15.9B
$998K 0.01%
3,900
+688
ARW icon
1007
Arrow Electronics
ARW
$5.93B
$992K 0.01%
7,785
-373
PCAR icon
1008
PACCAR
PCAR
$59.2B
$991K 0.01%
10,428
+1,827
CORT icon
1009
Corcept Therapeutics
CORT
$9.17B
$991K 0.01%
13,505
+3,470
NIO icon
1010
NIO
NIO
$12.9B
$985K 0.01%
287,140
+2,433
NTR icon
1011
Nutrien
NTR
$29.5B
$983K 0.01%
16,873
+1,072
LSTR icon
1012
Landstar System
LSTR
$5.11B
$982K 0.01%
7,061
+63
USFD icon
1013
US Foods
USFD
$17.1B
$981K 0.01%
12,733
+2,854
E icon
1014
ENI
E
$55.6B
$979K 0.01%
30,211
-5,180
ESS icon
1015
Essex Property Trust
ESS
$16.6B
$979K 0.01%
3,453
+629
DRS icon
1016
Leonardo DRS
DRS
$9.25B
$975K 0.01%
20,976
+5,939
ELF icon
1017
e.l.f. Beauty
ELF
$4.65B
$971K 0.01%
7,806
-7,411
ACIW icon
1018
ACI Worldwide
ACIW
$4.89B
$971K 0.01%
21,153
+13,970
LEU icon
1019
Centrus Energy
LEU
$4.97B
$971K 0.01%
5,301
-168
CHX
1020
DELISTED
ChampionX
CHX
$971K 0.01%
39,080
+7,197
PCG icon
1021
PG&E
PCG
$32.6B
$964K 0.01%
69,161
+12,949
CRBG icon
1022
Corebridge Financial
CRBG
$16B
$964K 0.01%
27,151
-20,651
MSA icon
1023
Mine Safety
MSA
$6.42B
$964K 0.01%
5,753
+162
TAIL icon
1024
Cambria Tail Risk ETF
TAIL
$147M
$958K 0.01%
79,936
+59,368
ALGN icon
1025
Align Technology
ALGN
$11.8B
$957K 0.01%
5,053
-2,231