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
MFUT
1051
Cambria Chesapeake Pure Trend ETF
MFUT
$23.4M
$902K 0.01%
61,339
+49,459
GLNG icon
1052
Golar LNG
GLNG
$3.79B
$900K 0.01%
21,860
+74
NVCR icon
1053
NovoCure
NVCR
$1.53B
$897K 0.01%
50,409
+5,647
SUI icon
1054
Sun Communities
SUI
$15.2B
$897K 0.01%
7,093
+738
PBI icon
1055
Pitney Bowes
PBI
$1.65B
$895K 0.01%
82,068
+52,335
TFX icon
1056
Teleflex
TFX
$5.62B
$895K 0.01%
7,563
+1,571
PSMT icon
1057
Pricesmart
PSMT
$4.05B
$894K 0.01%
+8,514
OHI icon
1058
Omega Healthcare
OHI
$12.9B
$894K 0.01%
24,395
+6,810
LEN icon
1059
Lennar Class A
LEN
$29.4B
$888K 0.01%
8,026
+1,762
RDWR icon
1060
Radware
RDWR
$1.05B
$887K 0.01%
30,141
+5,803
ED icon
1061
Consolidated Edison
ED
$34.5B
$887K 0.01%
8,837
-1,526
BPOP icon
1062
Popular Inc
BPOP
$8.06B
$883K 0.01%
8,015
-314
MGA icon
1063
Magna International
MGA
$14.6B
$883K 0.01%
22,862
+90
DAR icon
1064
Darling Ingredients
DAR
$5.82B
$883K 0.01%
23,262
-11,686
KMX icon
1065
CarMax
KMX
$6.12B
$882K 0.01%
13,123
+6,447
CNM icon
1066
Core & Main
CNM
$10.7B
$882K 0.01%
14,610
+4,151
PCY icon
1067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$881K 0.01%
43,110
+946
BIO icon
1068
Bio-Rad Laboratories Class A
BIO
$8.47B
$880K 0.01%
3,646
-16
HAUS icon
1069
Residential REIT ETF
HAUS
$8.71M
$875K 0.01%
+48,121
DXC icon
1070
DXC Technology
DXC
$2.65B
$875K 0.01%
57,238
+9,454
RUSHA icon
1071
Rush Enterprises Class A
RUSHA
$4.53B
$871K 0.01%
16,902
+6,151
FAF icon
1072
First American
FAF
$6.56B
$869K 0.01%
14,149
+10,512
PGY icon
1073
Pagaya Technologies
PGY
$2.01B
$868K 0.01%
40,718
-1,970
WWD icon
1074
Woodward
WWD
$17.9B
$866K 0.01%
3,535
-814
XLE icon
1075
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$866K 0.01%
10,212
-24,478