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
CWT icon
1226
California Water Service
CWT
$2.55B
$620K ﹤0.01%
13,625
+880
EWG icon
1227
iShares MSCI Germany ETF
EWG
$1.8B
$619K ﹤0.01%
14,640
+734
BOX icon
1228
Box
BOX
$4.35B
$618K ﹤0.01%
18,076
-3,907
KRNT icon
1229
Kornit Digital
KRNT
$660M
$617K ﹤0.01%
30,976
+3,510
SCS icon
1230
Steelcase
SCS
$1.85B
$617K ﹤0.01%
59,109
-714
STWD icon
1231
Starwood Property Trust
STWD
$6.87B
$616K ﹤0.01%
30,712
+11,192
NOVT icon
1232
Novanta
NOVT
$4.29B
$616K ﹤0.01%
4,779
+640
MXL icon
1233
MaxLinear
MXL
$1.71B
$616K ﹤0.01%
43,350
+9,939
ACHR icon
1234
Archer Aviation
ACHR
$6.14B
$615K ﹤0.01%
56,705
+43,234
PIPR icon
1235
Piper Sandler
PIPR
$6.08B
$615K ﹤0.01%
2,213
-657
MYLD icon
1236
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$16.5M
$615K ﹤0.01%
+26,415
PBR icon
1237
Petrobras
PBR
$78.8B
$614K ﹤0.01%
49,067
+2,685
SKWD icon
1238
Skyward Specialty Insurance
SKWD
$1.92B
$611K ﹤0.01%
10,579
-1,588
PZG icon
1239
Paramount Gold Nevada
PZG
$90.9M
$611K ﹤0.01%
997,102
+101,180
FIRI
1240
DELISTED
FIRE Funds Income Target ETF
FIRI
$611K ﹤0.01%
+32,063
AGNC icon
1241
AGNC Investment
AGNC
$11.1B
$610K ﹤0.01%
66,367
-6,054
PARA
1242
DELISTED
Paramount Global Class B
PARA
$609K ﹤0.01%
47,240
-24,869
RVTY icon
1243
Revvity
RVTY
$11.7B
$609K ﹤0.01%
+6,297
WTRG icon
1244
Essential Utilities
WTRG
$10.5B
$608K ﹤0.01%
+16,361
SSYS icon
1245
Stratasys
SSYS
$794M
$606K ﹤0.01%
52,794
+5,607
GVA icon
1246
Granite Construction
GVA
$4.86B
$605K ﹤0.01%
6,472
-4,428
JD icon
1247
JD.com
JD
$42B
$605K ﹤0.01%
18,537
+6,338
SKE
1248
Skeena Resources
SKE
$2.92B
$603K ﹤0.01%
37,897
+11,672
SIMO icon
1249
Silicon Motion
SIMO
$3.25B
$603K ﹤0.01%
8,022
+1,752
VCLT icon
1250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.06B
$601K ﹤0.01%
+7,950
48 49
50
51 52