TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$171M
3 +$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1 +$215M
2 +$184M
3 +$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPC
1251
Tutor Perini Cor
TPC
$3.76B
$711K ﹤0.01%
10,611
+544
WU icon
1252
Western Union
WU
$3.05B
$711K ﹤0.01%
76,319
-24,979
CMA
1253
DELISTED
Comerica
CMA
$710K ﹤0.01%
8,166
+240
LCII icon
1254
LCI Industries
LCII
$3.06B
$706K ﹤0.01%
5,816
-1,042
XPO icon
1255
XPO
XPO
$22.8B
$705K ﹤0.01%
5,187
+1,144
DCRE icon
1256
DoubleLine Commercial Real Estate Debt ETF
DCRE
$359M
$701K ﹤0.01%
+13,513
UEC icon
1257
Uranium Energy
UEC
$7B
$701K ﹤0.01%
60,026
-5,495
TBLA icon
1258
Taboola.com
TBLA
$936M
$699K ﹤0.01%
151,729
-22,790
DOCS icon
1259
Doximity
DOCS
$4.58B
$699K ﹤0.01%
15,783
+4,014
AMSC icon
1260
American Superconductor
AMSC
$1.41B
$696K ﹤0.01%
24,185
+18,223
GIB icon
1261
CGI
GIB
$15.9B
$695K ﹤0.01%
7,533
+256
DAC icon
1262
Danaos Corp
DAC
$2.05B
$695K ﹤0.01%
7,379
-1,769
BC icon
1263
Brunswick
BC
$4.67B
$693K ﹤0.01%
9,340
-1,395
LZB icon
1264
La-Z-Boy
LZB
$1.37B
$688K ﹤0.01%
18,472
+4,628
SCHB icon
1265
Schwab US Broad Market ETF
SCHB
$38.1B
$687K ﹤0.01%
+26,197
ABEV icon
1266
Ambev
ABEV
$47.2B
$686K ﹤0.01%
277,850
+16,682
ANF icon
1267
Abercrombie & Fitch
ANF
$3.98B
$684K ﹤0.01%
5,434
-10,880
ESNT icon
1268
Essent Group
ESNT
$5.51B
$682K ﹤0.01%
10,492
-8,202
RJF icon
1269
Raymond James Financial
RJF
$29.3B
$682K ﹤0.01%
4,261
-258
THRM icon
1270
Gentherm
THRM
$883M
$682K ﹤0.01%
18,742
+2,567
SPY icon
1271
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$681K ﹤0.01%
998
-11
WPC icon
1272
W.P. Carey
WPC
$16.3B
$680K ﹤0.01%
10,561
+793
POR icon
1273
Portland General Electric
POR
$6.01B
$678K ﹤0.01%
14,127
+5,092
XLP icon
1274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$677K ﹤0.01%
+8,714
FCN icon
1275
FTI Consulting
FCN
$4.97B
$676K ﹤0.01%
+3,955