TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1176
Louisiana-Pacific
LPX
$4.93B
$1.26M ﹤0.01%
17,356
-789
AEO icon
1177
American Eagle Outfitters
AEO
$2.75B
$1.26M ﹤0.01%
+75,563
FLNC icon
1178
Fluence Energy
FLNC
$3.04B
$1.26M ﹤0.01%
91,630
+51,173
CCK icon
1179
Crown Holdings
CCK
$10.4B
$1.26M ﹤0.01%
12,560
-2,265
OLED icon
1180
Universal Display
OLED
$4.03B
$1.26M ﹤0.01%
13,728
-226
AYI icon
1181
Acuity Brands
AYI
$9.16B
$1.26M ﹤0.01%
4,489
-9,363
TEM
1182
Tempus AI
TEM
$8.34B
$1.25M ﹤0.01%
27,749
-2,937
DAC icon
1183
Danaos Corp
DAC
$2.35B
$1.25M ﹤0.01%
11,069
+3,690
SCHO icon
1184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M ﹤0.01%
+51,387
CMRE icon
1185
Costamare
CMRE
$1.93B
$1.25M ﹤0.01%
73,683
+24,074
CHE icon
1186
Chemed
CHE
$5.86B
$1.24M ﹤0.01%
3,290
+79
HEI icon
1187
HEICO Corp
HEI
$46.3B
$1.24M ﹤0.01%
4,526
+1,651
FE icon
1188
FirstEnergy
FE
$26.9B
$1.23M ﹤0.01%
24,370
+13,406
EPR icon
1189
EPR Properties
EPR
$4.39B
$1.23M ﹤0.01%
24,654
-7,090
FLNG icon
1190
FLEX LNG
FLNG
$1.61B
$1.23M ﹤0.01%
41,384
+9,549
KRMN
1191
Karman Holdings
KRMN
$6.55B
$1.23M ﹤0.01%
+16,392
SHYG icon
1192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.23M ﹤0.01%
29,162
-640
TENB icon
1193
Tenable Holdings
TENB
$3.07B
$1.22M ﹤0.01%
72,201
-17,967
EEM icon
1194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M ﹤0.01%
+21,500
R icon
1195
Ryder
R
$10.3B
$1.22M ﹤0.01%
5,956
+1,111
FAF icon
1196
First American
FAF
$6.83B
$1.22M ﹤0.01%
20,180
-1,530
NOG icon
1197
Northern Oil and Gas
NOG
$2.28B
$1.22M ﹤0.01%
41,601
+11,784
TRIP icon
1198
TripAdvisor
TRIP
$1.38B
$1.22M ﹤0.01%
113,999
+7,119
WEC icon
1199
WEC Energy
WEC
$36.8B
$1.21M ﹤0.01%
10,473
+3,019
BLD icon
1200
TopBuild
BLD
$11.3B
$1.21M ﹤0.01%
3,449
-479
46 47
48
49 50