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
BKU icon
1376
Bankunited
BKU
$3.39B
$486K ﹤0.01%
13,657
-7,750
JXN icon
1377
Jackson Financial
JXN
$6.7B
$486K ﹤0.01%
+5,473
ERO icon
1378
Ero Copper
ERO
$2.53B
$486K ﹤0.01%
28,824
-4,372
UNF icon
1379
Unifirst Corp
UNF
$3.25B
$485K ﹤0.01%
2,578
+556
LOPE icon
1380
Grand Canyon Education
LOPE
$4.22B
$485K ﹤0.01%
+2,566
HLNE icon
1381
Hamilton Lane
HLNE
$5.58B
$485K ﹤0.01%
3,411
-1,609
NNN icon
1382
NNN REIT
NNN
$7.55B
$484K ﹤0.01%
11,218
-3,757
BUSE icon
1383
First Busey Corp
BUSE
$2.15B
$483K ﹤0.01%
21,110
-2,995
CIVI icon
1384
Civitas Resources
CIVI
$2.52B
$483K ﹤0.01%
+17,547
SMWB icon
1385
Similarweb
SMWB
$660M
$483K ﹤0.01%
61,574
+24,568
FFIN icon
1386
First Financial Bankshares
FFIN
$4.46B
$482K ﹤0.01%
+13,406
UTI icon
1387
Universal Technical Institute
UTI
$1.34B
$481K ﹤0.01%
14,199
+3,240
ADC icon
1388
Agree Realty
ADC
$8.35B
$481K ﹤0.01%
+6,583
CEFS icon
1389
Saba Closed-End Funds ETF
CEFS
$352M
$481K ﹤0.01%
+21,625
PAGS icon
1390
PagSeguro Digital
PAGS
$2.92B
$480K ﹤0.01%
49,770
+4,827
BANR icon
1391
Banner Corp
BANR
$2.2B
$480K ﹤0.01%
+7,475
CARS icon
1392
Cars.com
CARS
$713M
$479K ﹤0.01%
40,462
+7,778
HOG icon
1393
Harley-Davidson
HOG
$2.66B
$479K ﹤0.01%
20,306
+6,418
SN icon
1394
SharkNinja
SN
$15.4B
$477K ﹤0.01%
+4,817
JBTM
1395
JBT Marel
JBTM
$7.24B
$476K ﹤0.01%
3,958
-6,210
WCC icon
1396
WESCO International
WCC
$13.1B
$474K ﹤0.01%
2,558
-2,157
LQDT icon
1397
Liquidity Services
LQDT
$923M
$471K ﹤0.01%
19,985
-24,281
GILT icon
1398
Gilat Satellite Networks
GILT
$785M
$471K ﹤0.01%
66,474
+4,250
INSP icon
1399
Inspire Medical Systems
INSP
$4.18B
$471K ﹤0.01%
3,630
+2,295
HVT icon
1400
Haverty Furniture Companies
HVT
$386M
$471K ﹤0.01%
23,124
+5,995