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
ARLP icon
1026
Alliance Resource Partners
ARLP
$3.1B
$954K 0.01%
36,484
-11,205
JEF icon
1027
Jefferies Financial Group
JEF
$13B
$952K 0.01%
17,412
+3,565
PEN icon
1028
Penumbra
PEN
$12.2B
$952K 0.01%
3,710
+345
SARK icon
1029
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.5M
$948K 0.01%
+26,520
LEA icon
1030
Lear
LEA
$5.89B
$946K 0.01%
9,962
-5,417
MTZ icon
1031
MasTec
MTZ
$18.4B
$937K 0.01%
5,495
-1,389
SWK icon
1032
Stanley Black & Decker
SWK
$11.9B
$936K 0.01%
13,810
-6,066
LCII icon
1033
LCI Industries
LCII
$2.95B
$934K 0.01%
10,243
+938
TW icon
1034
Tradeweb Markets
TW
$23.1B
$934K 0.01%
6,379
-319
UAL icon
1035
United Airlines
UAL
$35.1B
$930K 0.01%
11,682
-19,171
AYI icon
1036
Acuity Brands
AYI
$11.5B
$926K 0.01%
3,104
+340
NYT icon
1037
New York Times
NYT
$11B
$923K 0.01%
16,493
-2,797
HUBG icon
1038
HUB Group
HUBG
$2.67B
$923K 0.01%
27,600
+17,824
AA icon
1039
Alcoa
AA
$12.2B
$922K 0.01%
31,260
-4,841
OSCR icon
1040
Oscar Health
OSCR
$4.57B
$922K 0.01%
43,010
+10,557
PRLB icon
1041
Protolabs
PRLB
$1.26B
$921K 0.01%
22,999
+1,706
TRU icon
1042
TransUnion
TRU
$16.7B
$918K 0.01%
10,437
-77,060
BCE icon
1043
BCE
BCE
$21.8B
$918K 0.01%
41,405
+14,276
FITB icon
1044
Fifth Third Bancorp
FITB
$32B
$916K 0.01%
22,265
-1,097
IBP icon
1045
Installed Building Products
IBP
$7.69B
$914K 0.01%
5,071
-984
ROL icon
1046
Rollins
ROL
$28.6B
$913K 0.01%
16,186
-8,753
SOLV icon
1047
Solventum
SOLV
$14.4B
$910K 0.01%
11,999
-2,635
FTDR icon
1048
Frontdoor
FTDR
$3.96B
$909K 0.01%
15,416
-12,827
COO icon
1049
Cooper Companies
COO
$16.1B
$905K 0.01%
12,720
+2,854
FRHC icon
1050
Freedom Holding
FRHC
$8.29B
$902K 0.01%
6,178
+4,405
40 41
42
43 44