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
RHP icon
1301
Ryman Hospitality Properties
RHP
$5.77B
$550K ﹤0.01%
5,573
-1,943
BMA icon
1302
Banco Macro
BMA
$5.5B
$549K ﹤0.01%
7,814
-1,410
JOBY icon
1303
Joby Aviation
JOBY
$14.1B
$548K ﹤0.01%
51,923
+29,059
SBS icon
1304
Sabesp
SBS
$17.1B
$548K ﹤0.01%
+24,922
TLN
1305
Talen Energy Corp
TLN
$16.1B
$548K ﹤0.01%
1,883
+161
CUZ icon
1306
Cousins Properties
CUZ
$4.07B
$546K ﹤0.01%
+18,190
TOL icon
1307
Toll Brothers
TOL
$13.1B
$546K ﹤0.01%
4,783
+274
MRNA icon
1308
Moderna
MRNA
$10.9B
$545K ﹤0.01%
19,736
+11,255
IPAR icon
1309
Interparfums
IPAR
$2.61B
$543K ﹤0.01%
4,137
-739
TYLD icon
1310
Cambria Tactical Yield ETF
TYLD
$26.8M
$543K ﹤0.01%
21,500
UL icon
1311
Unilever
UL
$136B
$541K ﹤0.01%
8,838
+1,184
ATEN icon
1312
A10 Networks
ATEN
$1.28B
$540K ﹤0.01%
27,905
-13,537
TKR icon
1313
Timken Company
TKR
$5.81B
$537K ﹤0.01%
7,403
+569
ELAN icon
1314
Elanco Animal Health
ELAN
$10.8B
$537K ﹤0.01%
37,595
-89,594
CNX icon
1315
CNX Resources
CNX
$5.49B
$536K ﹤0.01%
15,929
+8,690
ALLY icon
1316
Ally Financial
ALLY
$13.1B
$536K ﹤0.01%
13,768
-2,242
CC icon
1317
Chemours
CC
$1.83B
$536K ﹤0.01%
46,793
+24,170
HHH icon
1318
Howard Hughes
HHH
$5.02B
$536K ﹤0.01%
+7,937
CZR icon
1319
Caesars Entertainment
CZR
$4.85B
$535K ﹤0.01%
18,860
+10,001
BL icon
1320
BlackLine
BL
$3.43B
$533K ﹤0.01%
9,416
+37
BC icon
1321
Brunswick
BC
$4.64B
$532K ﹤0.01%
9,625
+3,409
IBB icon
1322
iShares Biotechnology ETF
IBB
$8.51B
$531K ﹤0.01%
4,200
ACI icon
1323
Albertsons Companies
ACI
$9.43B
$531K ﹤0.01%
24,701
-103
ENSG icon
1324
The Ensign Group
ENSG
$10.2B
$531K ﹤0.01%
+3,444
SHO icon
1325
Sunstone Hotel Investors
SHO
$1.69B
$530K ﹤0.01%
61,041
-5,141