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
BNS icon
1201
Scotiabank
BNS
$90.2B
$650K ﹤0.01%
+11,759
STAG icon
1202
STAG Industrial
STAG
$7.13B
$648K ﹤0.01%
17,865
+11,216
SRE icon
1203
Sempra
SRE
$58.1B
$647K ﹤0.01%
8,543
-1,516
TPB icon
1204
Turning Point Brands
TPB
$2B
$647K ﹤0.01%
8,540
+396
EWP icon
1205
iShares MSCI Spain ETF
EWP
$1.68B
$647K ﹤0.01%
14,695
+729
NOMD icon
1206
Nomad Foods
NOMD
$1.82B
$646K ﹤0.01%
38,037
+726
AWR icon
1207
American States Water
AWR
$2.82B
$644K ﹤0.01%
8,407
-2,925
TBLA icon
1208
Taboola.com
TBLA
$1.16B
$643K ﹤0.01%
175,571
+17,619
VIRT icon
1209
Virtu Financial
VIRT
$2.91B
$643K ﹤0.01%
14,346
+914
RGEN icon
1210
Repligen
RGEN
$9.1B
$642K ﹤0.01%
5,160
+621
AWI icon
1211
Armstrong World Industries
AWI
$8.09B
$641K ﹤0.01%
3,948
-316
PB icon
1212
Prosperity Bancshares
PB
$6.98B
$638K ﹤0.01%
+9,088
L icon
1213
Loews
L
$21.6B
$638K ﹤0.01%
6,957
+868
MTG icon
1214
MGIC Investment
MTG
$6.51B
$634K ﹤0.01%
+22,785
ALKT icon
1215
Alkami Technology
ALKT
$2.36B
$634K ﹤0.01%
21,044
+5,559
JBHT icon
1216
JB Hunt Transport Services
JBHT
$19B
$632K ﹤0.01%
4,399
+145
SW
1217
Smurfit Westrock
SW
$19.8B
$632K ﹤0.01%
14,636
+5,611
ATGE icon
1218
Adtalem Global Education
ATGE
$3.38B
$631K ﹤0.01%
4,963
-1,786
MDU icon
1219
MDU Resources
MDU
$4.01B
$629K ﹤0.01%
37,761
+9,133
SPRE icon
1220
SP Funds S&P Global REIT Sharia ETF
SPRE
$179M
$626K ﹤0.01%
32,660
+3,736
ITRN icon
1221
Ituran Location and Control
ITRN
$885M
$625K ﹤0.01%
+16,126
VIV icon
1222
Telefônica Brasil
VIV
$19.6B
$624K ﹤0.01%
+54,714
KGS icon
1223
Kodiak Gas Services
KGS
$3.25B
$623K ﹤0.01%
18,188
-412
RJF icon
1224
Raymond James Financial
RJF
$32.2B
$623K ﹤0.01%
4,077
-6,146
VCTR icon
1225
Victory Capital Holdings
VCTR
$4.13B
$622K ﹤0.01%
9,767
+1,557