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
ETHA
1476
iShares Ethereum Trust ETF
ETHA
$1.81B
$420K ﹤0.01%
+21,999
NN icon
1477
NextNav
NN
$2.17B
$419K ﹤0.01%
27,568
+8,201
OBDC icon
1478
Blue Owl Capital
OBDC
$6.84B
$418K ﹤0.01%
+29,180
TDS icon
1479
Telephone and Data Systems
TDS
$4.41B
$417K ﹤0.01%
11,733
+156
XIFR
1480
XPLR Infrastructure LP
XIFR
$835M
$417K ﹤0.01%
+50,884
IYR icon
1481
iShares US Real Estate ETF
IYR
$4.2B
$417K ﹤0.01%
4,400
IESC icon
1482
IES Holdings
IESC
$8.75B
$417K ﹤0.01%
1,407
-920
ALSN icon
1483
Allison Transmission
ALSN
$7.95B
$414K ﹤0.01%
4,362
-1,419
NVGS icon
1484
Navigator Holdings
NVGS
$1.16B
$414K ﹤0.01%
29,272
+3,023
NMR icon
1485
Nomura Holdings
NMR
$22.9B
$414K ﹤0.01%
+62,900
GIII icon
1486
G-III Apparel Group
GIII
$1.26B
$410K ﹤0.01%
18,320
-2,093
HUN icon
1487
Huntsman Corp
HUN
$1.71B
$410K ﹤0.01%
39,353
+17,691
ATMU icon
1488
Atmus Filtration Technologies
ATMU
$4.19B
$410K ﹤0.01%
11,250
-2,024
ET icon
1489
Energy Transfer Partners
ET
$57.7B
$406K ﹤0.01%
22,411
-6,348
INSM icon
1490
Insmed
INSM
$42.3B
$406K ﹤0.01%
4,035
+1,189
AFG icon
1491
American Financial Group
AFG
$11.1B
$404K ﹤0.01%
3,199
-961
SGI
1492
Somnigroup International
SGI
$19B
$403K ﹤0.01%
5,919
-4,913
AMTB icon
1493
Amerant Bancorp
AMTB
$809M
$403K ﹤0.01%
22,088
-2,292
BCO icon
1494
Brink's
BCO
$4.73B
$401K ﹤0.01%
4,493
+38
SITC icon
1495
SITE Centers
SITC
$373M
$401K ﹤0.01%
35,429
+4,301
IRS
1496
IRSA Inversiones y Representaciones
IRS
$1.17B
$400K ﹤0.01%
28,743
-8,412
FLNG icon
1497
FLEX LNG
FLNG
$1.37B
$400K ﹤0.01%
18,210
-2,501
LIEN
1498
Chicago Atlantic BDC
LIEN
$245M
$398K ﹤0.01%
38,473
-4,752
IP icon
1499
International Paper
IP
$20.4B
$398K ﹤0.01%
8,499
-9,216
FRT icon
1500
Federal Realty Investment Trust
FRT
$8.27B
$398K ﹤0.01%
4,232
+1,357
58 59
60
61 62