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
AMKR icon
1326
Amkor Technology
AMKR
$11.1B
$530K ﹤0.01%
25,241
-10,632
WSFS icon
1327
WSFS Financial
WSFS
$3.05B
$530K ﹤0.01%
+9,629
ABG icon
1328
Asbury Automotive
ABG
$4.64B
$529K ﹤0.01%
2,216
-290
IRBT icon
1329
iRobot
IRBT
$101M
$528K ﹤0.01%
168,749
+104,652
IRDM icon
1330
Iridium Communications
IRDM
$1.86B
$528K ﹤0.01%
17,500
-4,192
THR icon
1331
Thermon Group Holdings
THR
$1.26B
$528K ﹤0.01%
18,798
+1,637
OTEX icon
1332
Open Text
OTEX
$8.48B
$527K ﹤0.01%
18,059
+460
TNK icon
1333
Teekay Tankers
TNK
$1.91B
$527K ﹤0.01%
12,622
+1,416
IEMG icon
1334
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$526K ﹤0.01%
8,764
+3,703
LNC icon
1335
Lincoln National
LNC
$8.17B
$526K ﹤0.01%
15,189
+1,172
IEFA icon
1336
iShares Core MSCI EAFE ETF
IEFA
$161B
$524K ﹤0.01%
6,276
-829
AIOT
1337
PowerFleet Inc
AIOT
$691M
$521K ﹤0.01%
120,973
+22,998
OGN icon
1338
Organon & Co
OGN
$1.9B
$520K ﹤0.01%
53,741
-37,686
XHR
1339
Xenia Hotels & Resorts
XHR
$1.28B
$520K ﹤0.01%
41,365
-819
AEO icon
1340
American Eagle Outfitters
AEO
$3.8B
$519K ﹤0.01%
53,923
+1,046
AGIO icon
1341
Agios Pharmaceuticals
AGIO
$1.59B
$518K ﹤0.01%
15,560
-3,658
PLTK icon
1342
Playtika
PLTK
$1.59B
$517K ﹤0.01%
109,282
+53,413
CMDB
1343
Costamare Bulkers Holdings
CMDB
$400M
$516K ﹤0.01%
+59,569
USNA icon
1344
Usana Health Sciences
USNA
$355M
$516K ﹤0.01%
16,906
+5,318
BTAL icon
1345
AGF US Market Neutral Anti-Beta Fund
BTAL
$354M
$516K ﹤0.01%
+29,129
CMBS icon
1346
iShares CMBS ETF
CMBS
$495M
$515K ﹤0.01%
10,593
-12,534
UGI icon
1347
UGI
UGI
$8.1B
$513K ﹤0.01%
+14,090
IPGP icon
1348
IPG Photonics
IPGP
$3.43B
$512K ﹤0.01%
7,461
-7,761
RHI icon
1349
Robert Half
RHI
$2.7B
$512K ﹤0.01%
12,473
-2,103
SFL icon
1350
SFL Corp
SFL
$1.2B
$511K ﹤0.01%
61,382
+6,409