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
AM icon
1426
Antero Midstream
AM
$8.93B
$457K ﹤0.01%
24,113
+856
CGNT icon
1427
Cognyte Software
CGNT
$644M
$456K ﹤0.01%
49,403
+8,927
FG icon
1428
F&G Annuities & Life
FG
$4.46B
$455K ﹤0.01%
+14,234
IMO icon
1429
Imperial Oil
IMO
$45B
$454K ﹤0.01%
5,714
+116
KEY icon
1430
KeyCorp
KEY
$21.3B
$454K ﹤0.01%
26,057
-38,658
CNXC icon
1431
Concentrix
CNXC
$2.4B
$453K ﹤0.01%
8,573
+5
OPFI icon
1432
OppFi
OPFI
$281M
$453K ﹤0.01%
32,389
+12,046
GTLS icon
1433
Chart Industries
GTLS
$9.23B
$453K ﹤0.01%
2,752
-2,525
CNK icon
1434
Cinemark Holdings
CNK
$2.77B
$450K ﹤0.01%
14,922
-7,123
PAX icon
1435
Patria Investments
PAX
$2.45B
$449K ﹤0.01%
31,969
-2,680
AVTR icon
1436
Avantor
AVTR
$7.3B
$449K ﹤0.01%
33,380
+6,778
BXSL icon
1437
Blackstone Secured Lending
BXSL
$6.55B
$449K ﹤0.01%
14,600
+320
ITT icon
1438
ITT
ITT
$13.2B
$449K ﹤0.01%
2,860
-1,346
XRT icon
1439
State Street SPDR S&P Retail ETF
XRT
$396M
$448K ﹤0.01%
5,818
+779
USFR icon
1440
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$447K ﹤0.01%
+8,890
BOH icon
1441
Bank of Hawaii
BOH
$2.7B
$446K ﹤0.01%
6,611
-2,653
ONB icon
1442
Old National Bancorp
ONB
$8.8B
$444K ﹤0.01%
+20,787
VFC icon
1443
VF Corp
VFC
$7.01B
$443K ﹤0.01%
37,729
-3,503
ADPT icon
1444
Adaptive Biotechnologies
ADPT
$2.28B
$443K ﹤0.01%
+38,025
NE icon
1445
Noble Corp
NE
$5.06B
$441K ﹤0.01%
16,614
+6,461
AXSM icon
1446
Axsome Therapeutics
AXSM
$7.5B
$441K ﹤0.01%
+4,225
WHF icon
1447
WhiteHorse Finance
WHF
$179M
$441K ﹤0.01%
50,570
+1,110
CYTK icon
1448
Cytokinetics
CYTK
$7.84B
$441K ﹤0.01%
13,333
+4,995
LPG icon
1449
Dorian LPG
LPG
$1.06B
$439K ﹤0.01%
18,024
-2,846
RRR icon
1450
Red Rock Resorts
RRR
$3.37B
$439K ﹤0.01%
8,430
+2,559