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
PTEN icon
1401
Patterson-UTI
PTEN
$2.38B
$470K ﹤0.01%
79,221
+24,793
BHF icon
1402
Brighthouse Financial
BHF
$3.73B
$468K ﹤0.01%
+8,713
CTS icon
1403
CTS Corp
CTS
$1.27B
$468K ﹤0.01%
10,972
-3,414
WAFD icon
1404
WaFd
WAFD
$2.48B
$467K ﹤0.01%
+15,954
CRH icon
1405
CRH
CRH
$84.7B
$466K ﹤0.01%
5,077
-728
FND icon
1406
Floor & Decor
FND
$6.66B
$465K ﹤0.01%
6,126
+1,309
SBSI icon
1407
Southside Bancshares
SBSI
$924M
$463K ﹤0.01%
+15,747
ATRC icon
1408
AtriCure
ATRC
$1.94B
$463K ﹤0.01%
14,138
-5,576
PPBI
1409
DELISTED
Pacific Premier Bancorp
PPBI
$463K ﹤0.01%
21,933
-3,352
CMRE icon
1410
Costamare
CMRE
$1.91B
$462K ﹤0.01%
50,700
+5,512
CEVA icon
1411
CEVA Inc
CEVA
$599M
$462K ﹤0.01%
21,010
-3,622
ODC icon
1412
Oil-Dri
ODC
$774M
$461K ﹤0.01%
+7,816
FFBC icon
1413
First Financial Bancorp
FFBC
$2.57B
$461K ﹤0.01%
19,002
-7,237
CXW icon
1414
CoreCivic
CXW
$1.94B
$461K ﹤0.01%
21,862
+2,766
KMPR icon
1415
Kemper
KMPR
$2.28B
$460K ﹤0.01%
7,133
+3,411
XPO icon
1416
XPO
XPO
$16.5B
$460K ﹤0.01%
3,641
-37
CAL icon
1417
Caleres
CAL
$457M
$459K ﹤0.01%
+37,582
SNY icon
1418
Sanofi
SNY
$118B
$458K ﹤0.01%
9,489
-753
CASS icon
1419
Cass Information Systems
CASS
$553M
$458K ﹤0.01%
10,545
-1,341
MIR icon
1420
Mirion Technologies
MIR
$6.18B
$458K ﹤0.01%
21,274
+4,057
RARE icon
1421
Ultragenyx Pharmaceutical
RARE
$3.52B
$458K ﹤0.01%
12,591
+564
MAN icon
1422
ManpowerGroup
MAN
$1.29B
$458K ﹤0.01%
11,325
-432
RSKD icon
1423
Riskified
RSKD
$766M
$458K ﹤0.01%
91,689
CAC icon
1424
Camden National
CAC
$724M
$457K ﹤0.01%
11,268
-6,043
REFI
1425
Chicago Atlantic Real Estate Finance
REFI
$267M
$457K ﹤0.01%
32,737
+2,078