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
UEC icon
1176
Uranium Energy
UEC
$6.84B
$685K ﹤0.01%
100,705
+87,064
CALX icon
1177
Calix
CALX
$3.72B
$684K ﹤0.01%
+12,866
AU icon
1178
AngloGold Ashanti
AU
$43.2B
$678K ﹤0.01%
14,878
+311
ULS icon
1179
UL Solutions
ULS
$15.7B
$678K ﹤0.01%
+9,303
DAC icon
1180
Danaos Corp
DAC
$1.72B
$677K ﹤0.01%
7,850
-4,541
WSC icon
1181
WillScot Mobile Mini Holdings
WSC
$3.89B
$675K ﹤0.01%
24,623
+8,782
WBS icon
1182
Webster Financial
WBS
$10.3B
$673K ﹤0.01%
12,324
-2,940
LVS icon
1183
Las Vegas Sands
LVS
$44.8B
$672K ﹤0.01%
15,437
-5,162
ASH icon
1184
Ashland
ASH
$2.77B
$670K ﹤0.01%
13,321
-6,826
GKOS icon
1185
Glaukos
GKOS
$6.27B
$669K ﹤0.01%
6,475
-2,655
KEX icon
1186
Kirby Corp
KEX
$6.08B
$669K ﹤0.01%
5,895
-5,830
GRWG icon
1187
GrowGeneration
GRWG
$85M
$668K ﹤0.01%
714,587
-88,398
ASB icon
1188
Associated Banc-Corp
ASB
$4.5B
$667K ﹤0.01%
27,354
+549
SF icon
1189
Stifel
SF
$13.4B
$666K ﹤0.01%
6,419
+2,905
INFY icon
1190
Infosys
INFY
$72B
$666K ﹤0.01%
35,922
+888
BIPC icon
1191
Brookfield Infrastructure
BIPC
$5.57B
$665K ﹤0.01%
+15,974
DKS icon
1192
Dick's Sporting Goods
DKS
$19.5B
$664K ﹤0.01%
3,355
+584
GPI icon
1193
Group 1 Automotive
GPI
$5.15B
$662K ﹤0.01%
+1,515
ACMR icon
1194
ACM Research
ACMR
$2.59B
$660K ﹤0.01%
+25,473
SEE icon
1195
Sealed Air
SEE
$6.13B
$657K ﹤0.01%
21,180
+817
PFS icon
1196
Provident Financial Services
PFS
$2.72B
$656K ﹤0.01%
+37,395
ITGR icon
1197
Integer Holdings
ITGR
$2.53B
$652K ﹤0.01%
5,304
-572
RCI icon
1198
Rogers Communications
RCI
$19.5B
$651K ﹤0.01%
21,965
+2,284
ARIS
1199
DELISTED
Aris Water Solutions
ARIS
$650K ﹤0.01%
27,493
+2,078
EXAS icon
1200
Exact Sciences
EXAS
$19.2B
$650K ﹤0.01%
12,234
+2,206