TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Holding
1,959
Top Buys
| 1 | +$81.8M | |
| 2 | +$65.4M | |
| 3 | +$48.5M | |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$31.4M | |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Apple Hospitality REIT
APLE
$2.71B
| $572K | ﹤0.01% |
48,985
-1,637
|
|
||
1277
Scansource
SCSC
$893M
| $571K | ﹤0.01% |
13,655
-649
|
|
||
1278
Bentley Systems
BSY
$12.8B
| $571K | ﹤0.01% |
+10,578
|
|
||
1279
Euronet Worldwide
EEFT
$3.08B
| $568K | ﹤0.01% |
5,600
-1,162
|
|
||
|
STKL
1280
SunOpta
STKL
$436M
| $566K | ﹤0.01% |
97,642
+11,995
|
|
||
1281
Arrowhead Research
ARWR
$9.32B
| $565K | ﹤0.01% |
35,775
+16,140
|
|
||
1282
The GEO Group
GEO
$2.34B
| $565K | ﹤0.01% |
23,595
+1,467
|
|
||
1283
Dayforce
DAY
$11B
| $563K | ﹤0.01% |
10,156
-294
|
|
||
1284
Teradata
TDC
$2.93B
| $562K | ﹤0.01% |
25,197
+1,530
|
|
||
1285
Stepan Co
SCL
$1.01B
| $561K | ﹤0.01% |
10,272
+3,781
|
|
||
1286
LXP Industrial Trust
LXP
$2.87B
| $560K | ﹤0.01% |
+13,571
|
|
||
1287
LKQ Corp
LKQ
$7.39B
| $559K | ﹤0.01% |
15,103
-14,826
|
|
||
1288
Trex
TREX
$3.68B
| $558K | ﹤0.01% |
10,259
+1,749
|
|
||
1289
Post Holdings
POST
$5.07B
| $557K | ﹤0.01% |
5,111
-1,242
|
|
||
1290
American Homes 4 Rent
AMH
$11.3B
| $557K | ﹤0.01% |
15,439
+3,986
|
|
||
1291
Quest Diagnostics
DGX
$20.2B
| $556K | ﹤0.01% |
3,098
+641
|
|
||
1292
NETSCOUT
NTCT
$1.95B
| $556K | ﹤0.01% |
22,429
-6,126
|
|
||
1293
CVR Energy
CVI
$3.28B
| $556K | ﹤0.01% |
20,705
-965
|
|
||
1294
Icon
ICLR
$13.9B
| $555K | ﹤0.01% |
3,816
-302
|
|
||
1295
FormFactor
FORM
$4.52B
| $555K | ﹤0.01% |
+16,116
|
|
||
1296
IDT Corp
IDT
$1.2B
| $553K | ﹤0.01% |
8,092
+369
|
|
||
1297
Hancock Whitney
HWC
$5.32B
| $553K | ﹤0.01% |
9,627
-3,447
|
|
||
1298
SiteOne Landscape Supply
SITE
$5.64B
| $553K | ﹤0.01% |
4,569
+665
|
|
||
1299
Textron
TXT
$14.9B
| $551K | ﹤0.01% |
6,862
-31
|
|
||
1300
Hormel Foods
HRL
$13.1B
| $551K | ﹤0.01% |
18,204
-23,008
|
|