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
UDR icon
1276
UDR
UDR
$12.1B
$674K ﹤0.01%
18,387
-68
AIG icon
1277
American International
AIG
$41.9B
$674K ﹤0.01%
7,882
+195
VSLU icon
1278
Applied Finance Valuation Large Cap ETF
VSLU
$434M
$674K ﹤0.01%
+15,229
AIR icon
1279
AAR Corp
AIR
$4.29B
$671K ﹤0.01%
8,104
-1,128
TAIL icon
1280
Cambria Tail Risk ETF
TAIL
$177M
$670K ﹤0.01%
58,346
-27,596
JBTM
1281
JBT Marel
JBTM
$7.33B
$668K ﹤0.01%
4,436
+680
TNK icon
1282
Teekay Tankers
TNK
$2.84B
$667K ﹤0.01%
12,495
-2,214
NVCR icon
1283
NovoCure
NVCR
$1.45B
$665K ﹤0.01%
51,421
+2,857
FETH
1284
Fidelity Ethereum Fund
FETH
$856M
$664K ﹤0.01%
+22,416
WTFC icon
1285
Wintrust Financial
WTFC
$9.19B
$662K ﹤0.01%
4,735
+114
TS icon
1286
Tenaris
TS
$27.1B
$662K ﹤0.01%
+17,213
SPXV icon
1287
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.5M
$661K ﹤0.01%
+8,860
TRU icon
1288
TransUnion
TRU
$14.4B
$660K ﹤0.01%
7,699
+3,783
FTK icon
1289
Flotek Industries
FTK
$526M
$660K ﹤0.01%
38,281
-1,440
HWC icon
1290
Hancock Whitney
HWC
$5.09B
$659K ﹤0.01%
10,345
+494
PRLB icon
1291
Protolabs
PRLB
$1.37B
$658K ﹤0.01%
12,997
+7
LKQ icon
1292
LKQ Corp
LKQ
$7.82B
$657K ﹤0.01%
21,751
+362
AUGO
1293
Aura Minerals Inc
AUGO
$7.1B
$657K ﹤0.01%
+13,028
AQN icon
1294
Algonquin Power & Utilities
AQN
$4.74B
$656K ﹤0.01%
106,624
-77,080
THR icon
1295
Thermon Group Holdings
THR
$1.53B
$654K ﹤0.01%
17,609
-350
BTI icon
1296
British American Tobacco
BTI
$129B
$654K ﹤0.01%
11,556
-432
HAYW icon
1297
Hayward Holdings
HAYW
$3.19B
$652K ﹤0.01%
42,211
+18,497
ITRN icon
1298
Ituran Location and Control
ITRN
$994M
$651K ﹤0.01%
15,131
-1,290
NOK icon
1299
Nokia
NOK
$43.5B
$651K ﹤0.01%
100,577
+10,698
MSA icon
1300
Mine Safety
MSA
$7.1B
$650K ﹤0.01%
4,056
+33