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
CNS icon
1451
Cohen & Steers
CNS
$3.07B
$437K ﹤0.01%
5,805
-1,644
EBF icon
1452
Ennis
EBF
$448M
$436K ﹤0.01%
+24,058
CSR
1453
Centerspace
CSR
$1.04B
$436K ﹤0.01%
7,241
+1,026
NIC icon
1454
Nicolet Bankshares
NIC
$1.92B
$435K ﹤0.01%
3,525
-877
NNDM
1455
Nano Dimension
NNDM
$393M
$435K ﹤0.01%
268,324
+76,407
DOCS icon
1456
Doximity
DOCS
$8.71B
$434K ﹤0.01%
7,069
-14,892
MOV icon
1457
Movado Group
MOV
$456M
$433K ﹤0.01%
28,405
+7,049
AROC icon
1458
Archrock
AROC
$4.38B
$432K ﹤0.01%
17,408
-2,447
BEKE icon
1459
KE Holdings
BEKE
$20B
$431K ﹤0.01%
24,300
+3,515
CINF icon
1460
Cincinnati Financial
CINF
$25.1B
$431K ﹤0.01%
2,893
-4,021
HII icon
1461
Huntington Ingalls Industries
HII
$12.4B
$431K ﹤0.01%
1,784
+639
NXRT
1462
NexPoint Residential Trust
NXRT
$741M
$430K ﹤0.01%
12,901
+3,387
KAI icon
1463
Kadant
KAI
$3.3B
$430K ﹤0.01%
+1,353
SENEA icon
1464
Seneca Foods Class A
SENEA
$755M
$429K ﹤0.01%
4,225
+967
FPH icon
1465
Five Point Holdings
FPH
$402M
$428K ﹤0.01%
77,903
+39,123
EQH icon
1466
Equitable Holdings
EQH
$13.1B
$428K ﹤0.01%
7,623
+171
BOKF icon
1467
BOK Financial
BOKF
$7.34B
$427K ﹤0.01%
4,377
-2,356
KELYA icon
1468
Kelly Services Class A
KELYA
$307M
$425K ﹤0.01%
36,268
+12,710
GXO icon
1469
GXO Logistics
GXO
$6.06B
$424K ﹤0.01%
8,715
-6,958
MCY icon
1470
Mercury Insurance
MCY
$4.95B
$424K ﹤0.01%
6,296
-274
NNOX icon
1471
Nano X Imaging
NNOX
$244M
$424K ﹤0.01%
81,928
+23,527
HPP
1472
Hudson Pacific Properties
HPP
$711M
$423K ﹤0.01%
154,486
+66,751
ASAN icon
1473
Asana
ASAN
$3.45B
$423K ﹤0.01%
+31,298
PERI icon
1474
Perion Network
PERI
$416M
$422K ﹤0.01%
41,557
-4,793
FLO icon
1475
Flowers Foods
FLO
$2.27B
$420K ﹤0.01%
26,302
+14,006