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
OZK icon
1101
Bank OZK
OZK
$5.46B
$795K ﹤0.01%
16,902
-14,670
PRGS icon
1102
Progress Software
PRGS
$1.94B
$792K ﹤0.01%
+12,399
PLXS icon
1103
Plexus
PLXS
$4.47B
$790K ﹤0.01%
5,840
-480
RAL
1104
Ralliant Corp
RAL
$5.89B
$787K ﹤0.01%
+16,223
NVST icon
1105
Envista
NVST
$3.64B
$784K ﹤0.01%
40,104
+3,159
DTM icon
1106
DT Midstream
DTM
$12.2B
$783K ﹤0.01%
7,121
+3,617
VFMO icon
1107
Vanguard US Momentum Factor ETF
VFMO
$1.22B
$778K ﹤0.01%
4,507
-2,272
AR icon
1108
Antero Resources
AR
$11.1B
$775K ﹤0.01%
19,237
+6,235
AIG icon
1109
American International
AIG
$44.7B
$774K ﹤0.01%
9,046
+1,067
STT icon
1110
State Street
STT
$36.2B
$771K ﹤0.01%
7,299
-302
WLY icon
1111
John Wiley & Sons Class A
WLY
$1.67B
$769K ﹤0.01%
17,224
-5,558
NTRS icon
1112
Northern Trust
NTRS
$26.5B
$767K ﹤0.01%
6,050
+394
WBD icon
1113
Warner Bros
WBD
$73.1B
$766K ﹤0.01%
66,837
+6,415
GATX icon
1114
GATX Corp
GATX
$6.06B
$765K ﹤0.01%
4,985
+265
BZ icon
1115
Kanzhun
BZ
$9.42B
$765K ﹤0.01%
42,908
+9,708
FLUX icon
1116
Flux Power
FLUX
$34.4M
$765K ﹤0.01%
506,736
NOV icon
1117
NOV
NOV
$6.07B
$764K ﹤0.01%
61,439
-1,120
INSW icon
1118
International Seaways
INSW
$2.42B
$761K ﹤0.01%
20,852
+2,153
REYN icon
1119
Reynolds Consumer Products
REYN
$5.18B
$761K ﹤0.01%
35,505
+6,504
DIA icon
1120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$758K ﹤0.01%
1,721
+823
CRUS icon
1121
Cirrus Logic
CRUS
$6.43B
$758K ﹤0.01%
7,274
+626
NWN icon
1122
Northwest Natural Holdings
NWN
$1.93B
$756K ﹤0.01%
19,040
+472
INMD icon
1123
InMode
INMD
$913M
$754K ﹤0.01%
52,229
-11,901
STR
1124
DELISTED
Sitio Royalties
STR
$752K ﹤0.01%
40,926
+6,708
SPXU icon
1125
ProShares UltraPro Short S&P 500
SPXU
$443M
$752K ﹤0.01%
+11,191
43 44
45
46 47