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
SEDG icon
1076
SolarEdge
SEDG
$1.91B
$865K 0.01%
42,411
+484
HRB icon
1077
H&R Block
HRB
$5.4B
$863K 0.01%
15,721
+621
CWEN.A icon
1078
Clearway Energy Class A
CWEN.A
$3.67B
$859K 0.01%
+28,383
DARP icon
1079
Grizzle Growth ETF
DARP
$15.1M
$859K 0.01%
+23,828
SBLK icon
1080
Star Bulk Carriers
SBLK
$2.12B
$854K 0.01%
49,502
+5,003
CART icon
1081
Maplebear
CART
$11.7B
$853K 0.01%
+18,847
GHC icon
1082
Graham Holdings Company
GHC
$4.86B
$851K 0.01%
899
+161
KIM icon
1083
Kimco Realty
KIM
$13.6B
$851K 0.01%
40,465
+8,561
STRK
1084
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$644M
$849K 0.01%
+7,019
TBT icon
1085
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$247M
$846K 0.01%
+24,128
UMC icon
1086
United Microelectronic
UMC
$19.9B
$844K 0.01%
110,375
+21,902
HCSG icon
1087
Healthcare Services Group
HCSG
$1.37B
$844K 0.01%
56,151
-32,554
HYEM icon
1088
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$842K 0.01%
42,744
+938
LFUS icon
1089
Littelfuse
LFUS
$6.78B
$842K 0.01%
3,713
+381
SPNS icon
1090
Sapiens International
SPNS
$2.43B
$840K 0.01%
28,709
+1,693
IEX icon
1091
IDEX
IEX
$13.6B
$833K 0.01%
4,743
+966
LCID icon
1092
Lucid Motors
LCID
$4.16B
$833K 0.01%
39,463
+1,566
LPLA icon
1093
LPL Financial
LPLA
$31B
$832K 0.01%
2,219
-3,786
CR icon
1094
Crane Co
CR
$11.1B
$828K 0.01%
4,363
+22
ENVA icon
1095
Enova International
ENVA
$3.92B
$825K 0.01%
7,397
+596
ACM icon
1096
Aecom
ACM
$13.2B
$822K ﹤0.01%
7,284
+680
UDR icon
1097
UDR
UDR
$11.8B
$817K ﹤0.01%
20,010
+2,590
GDX icon
1098
VanEck Gold Miners ETF
GDX
$25.3B
$807K ﹤0.01%
15,500
+11,000
REZI icon
1099
Resideo Technologies
REZI
$5.43B
$800K ﹤0.01%
36,247
+4,396
AMED
1100
DELISTED
Amedisys
AMED
$796K ﹤0.01%
8,092
-1,146