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
COLB icon
1351
Columbia Banking Systems
COLB
$8.47B
$511K ﹤0.01%
21,865
-11,299
ROG icon
1352
Rogers Corp
ROG
$1.54B
$511K ﹤0.01%
7,460
+1,602
PCTY icon
1353
Paylocity
PCTY
$7.99B
$511K ﹤0.01%
+2,818
CASY icon
1354
Casey's General Stores
CASY
$21.1B
$510K ﹤0.01%
1,000
+347
BRBR icon
1355
BellRing Brands
BRBR
$3.65B
$506K ﹤0.01%
8,738
+1,907
HNI icon
1356
HNI Corp
HNI
$1.87B
$506K ﹤0.01%
10,283
-2,395
POWI icon
1357
Power Integrations
POWI
$2.06B
$505K ﹤0.01%
9,028
-64
SKYW icon
1358
Skywest
SKYW
$4.15B
$504K ﹤0.01%
4,894
-1,507
GSY icon
1359
Invesco Ultra Short Duration ETF
GSY
$3.24B
$503K ﹤0.01%
+10,035
MWA icon
1360
Mueller Water Products
MWA
$3.83B
$502K ﹤0.01%
20,899
-6,894
LZB icon
1361
La-Z-Boy
LZB
$1.58B
$500K ﹤0.01%
13,448
-3,723
SLGN icon
1362
Silgan Holdings
SLGN
$4.06B
$499K ﹤0.01%
9,214
-4,764
NTRA icon
1363
Natera
NTRA
$33B
$499K ﹤0.01%
2,954
+1,385
ASR icon
1364
Grupo Aeroportuario del Sureste
ASR
$9.12B
$499K ﹤0.01%
1,565
-45
RH icon
1365
RH
RH
$2.92B
$498K ﹤0.01%
2,634
-18,662
THRM icon
1366
Gentherm
THRM
$1.11B
$497K ﹤0.01%
17,575
+7,218
RWAY icon
1367
Runway Growth Finance
RWAY
$332M
$497K ﹤0.01%
46,333
+1,018
AAT
1368
American Assets Trust
AAT
$1.13B
$494K ﹤0.01%
25,031
-4,654
MSEX icon
1369
Middlesex Water
MSEX
$936M
$494K ﹤0.01%
9,119
-1,750
ITB icon
1370
iShares US Home Construction ETF
ITB
$2.69B
$494K ﹤0.01%
5,300
VETZ icon
1371
Academy Veteran Bond ETF
VETZ
$85.5M
$493K ﹤0.01%
24,793
+7,352
SHOO icon
1372
Steven Madden
SHOO
$3.13B
$493K ﹤0.01%
20,556
+3,770
CMA icon
1373
Comerica
CMA
$10.7B
$492K ﹤0.01%
8,242
-3,271
EDN
1374
Edenor
EDN
$1.42B
$490K ﹤0.01%
18,496
+4,152
FELE icon
1375
Franklin Electric
FELE
$4.16B
$489K ﹤0.01%
5,448
-7,204
53 54
55
56 57