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
GSL icon
1501
Global Ship Lease
GSL
$1.31B
$396K ﹤0.01%
15,048
+1,701
CAAP icon
1502
Corporacion America
CAAP
$4.17B
$395K ﹤0.01%
19,506
-1,114
CCEP icon
1503
Coca-Cola Europacific Partners
CCEP
$40.3B
$395K ﹤0.01%
4,256
+1,025
FUL icon
1504
H.B. Fuller
FUL
$3.13B
$395K ﹤0.01%
6,559
-2,638
XRX icon
1505
Xerox
XRX
$342M
$394K ﹤0.01%
74,788
+2,287
PAGP icon
1506
Plains GP Holdings
PAGP
$3.69B
$394K ﹤0.01%
20,276
-15,252
XRAY icon
1507
Dentsply Sirona
XRAY
$2.24B
$393K ﹤0.01%
24,779
-16,482
MTRN icon
1508
Materion
MTRN
$2.57B
$392K ﹤0.01%
4,945
+1,132
PCT icon
1509
PureCycle Technologies
PCT
$1.65B
$392K ﹤0.01%
28,614
+3,041
NUTX
1510
Nutex Health
NUTX
$1.29B
$392K ﹤0.01%
3,147
-1,499
NEXN
1511
Nexxen International
NEXN
$371M
$391K ﹤0.01%
37,569
-1,980
SONY icon
1512
Sony
SONY
$164B
$391K ﹤0.01%
15,013
+6,203
CASH icon
1513
Pathward Financial
CASH
$1.65B
$390K ﹤0.01%
+4,934
NOK icon
1514
Nokia
NOK
$34.2B
$390K ﹤0.01%
75,348
+4,803
NVTS icon
1515
Navitas Semiconductor
NVTS
$2.23B
$390K ﹤0.01%
59,530
+28,807
IFF icon
1516
International Flavors & Fragrances
IFF
$16.8B
$389K ﹤0.01%
5,292
+1,425
ATI icon
1517
ATI
ATI
$13.6B
$389K ﹤0.01%
+4,506
MSM icon
1518
MSC Industrial Direct
MSM
$4.59B
$387K ﹤0.01%
4,552
-1,604
SNAP icon
1519
Snap
SNAP
$13.8B
$385K ﹤0.01%
+44,342
NCLH icon
1520
Norwegian Cruise Line
NCLH
$8.68B
$385K ﹤0.01%
18,985
-28,002
OFG icon
1521
OFG Bancorp
OFG
$1.79B
$385K ﹤0.01%
8,992
+1,952
RPM icon
1522
RPM International
RPM
$13.2B
$385K ﹤0.01%
3,503
-9,198
MUSA icon
1523
Murphy USA
MUSA
$7.41B
$384K ﹤0.01%
+944
KEP icon
1524
Korea Electric Power
KEP
$22.1B
$383K ﹤0.01%
+26,888
SCI icon
1525
Service Corp International
SCI
$10.8B
$383K ﹤0.01%
4,702
+1,286