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
TCMD icon
1251
Tactile Systems Technology
TCMD
$643M
$600K ﹤0.01%
59,205
-3,077
GT icon
1252
Goodyear
GT
$2.56B
$599K ﹤0.01%
57,785
+23,045
URTY icon
1253
ProShares UltraPro Russell2000
URTY
$396M
$598K ﹤0.01%
+15,194
BROS icon
1254
Dutch Bros
BROS
$7.75B
$598K ﹤0.01%
8,746
-20,200
COHU icon
1255
Cohu
COHU
$1.18B
$596K ﹤0.01%
30,998
+14,151
SRAD icon
1256
Sportradar
SRAD
$6.78B
$596K ﹤0.01%
+21,224
ARCB icon
1257
ArcBest
ARCB
$1.66B
$594K ﹤0.01%
7,718
+2,184
NGD
1258
New Gold Inc
NGD
$6.2B
$593K ﹤0.01%
119,755
+37,466
RBRK icon
1259
Rubrik
RBRK
$18B
$593K ﹤0.01%
+6,615
CLB icon
1260
Core Laboratories
CLB
$793M
$591K ﹤0.01%
51,316
+305
FBP icon
1261
First Bancorp
FBP
$3.32B
$590K ﹤0.01%
28,342
+1,722
EG icon
1262
Everest Group
EG
$13.2B
$590K ﹤0.01%
1,736
-69
FDS icon
1263
Factset
FDS
$10.8B
$590K ﹤0.01%
1,319
+359
ALG icon
1264
Alamo Group
ALG
$2.02B
$588K ﹤0.01%
2,694
+219
KNSL icon
1265
Kinsale Capital Group
KNSL
$8.79B
$588K ﹤0.01%
1,215
-305
SLV icon
1266
iShares Silver Trust
SLV
$31.8B
$585K ﹤0.01%
17,817
+660
SIGI icon
1267
Selective Insurance
SIGI
$4.76B
$582K ﹤0.01%
6,716
+312
EB icon
1268
Eventbrite
EB
$435M
$580K ﹤0.01%
220,564
+118,101
FWRD icon
1269
Forward Air
FWRD
$812M
$580K ﹤0.01%
+23,633
EWD icon
1270
iShares MSCI Sweden ETF
EWD
$307M
$579K ﹤0.01%
12,662
+630
WTFC icon
1271
Wintrust Financial
WTFC
$9.44B
$575K ﹤0.01%
4,640
-1,432
BXMT icon
1272
Blackstone Mortgage Trust
BXMT
$3.41B
$574K ﹤0.01%
29,814
-2,048
PFGC icon
1273
Performance Food Group
PFGC
$14.7B
$574K ﹤0.01%
6,559
-1,873
MZTI
1274
The Marzetti Company
MZTI
$4.45B
$573K ﹤0.01%
3,318
+2,048
BILL icon
1275
BILL Holdings
BILL
$5.57B
$573K ﹤0.01%
+12,380