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
BYRN icon
1526
Byrna Technologies
BYRN
$435M
$382K ﹤0.01%
12,363
+576
MPLX icon
1527
MPLX
MPLX
$56.6B
$381K ﹤0.01%
7,395
-6,138
DOC icon
1528
Healthpeak Properties
DOC
$11.7B
$380K ﹤0.01%
21,677
-5,534
KRO icon
1529
KRONOS Worldwide
KRO
$528M
$378K ﹤0.01%
60,946
+12,547
ERIC icon
1530
Ericsson
ERIC
$31.9B
$378K ﹤0.01%
44,531
-12,727
FC icon
1531
Franklin Covey
FC
$194M
$376K ﹤0.01%
16,494
+1,885
PSO icon
1532
Pearson
PSO
$8.29B
$374K ﹤0.01%
25,056
-1,306
WYNN icon
1533
Wynn Resorts
WYNN
$13.3B
$374K ﹤0.01%
3,990
-3,123
CBT icon
1534
Cabot Corp
CBT
$3.42B
$373K ﹤0.01%
4,976
-2,849
VRNA
1535
DELISTED
Verona Pharma
VRNA
$373K ﹤0.01%
+3,940
UMH
1536
UMH Properties
UMH
$1.29B
$371K ﹤0.01%
22,088
+38
VRE
1537
Veris Residential
VRE
$1.34B
$370K ﹤0.01%
24,849
+5,185
ASGN icon
1538
ASGN Inc
ASGN
$1.92B
$370K ﹤0.01%
7,405
-2,720
AIV
1539
Aimco
AIV
$803M
$368K ﹤0.01%
42,589
+3,442
ELME
1540
Elme Communities
ELME
$1.51B
$368K ﹤0.01%
23,159
+3,115
BRT
1541
BRT Apartments
BRT
$277M
$367K ﹤0.01%
23,454
+4,286
FXI icon
1542
iShares China Large-Cap ETF
FXI
$6.58B
$367K ﹤0.01%
+9,972
PPL icon
1543
PPL Corp
PPL
$25.2B
$366K ﹤0.01%
10,807
-78
FE icon
1544
FirstEnergy
FE
$25.9B
$366K ﹤0.01%
9,088
+140
LTH icon
1545
Life Time Group Holdings
LTH
$5.72B
$363K ﹤0.01%
11,981
+304
ENLT icon
1546
Enlight Renewable Energy
ENLT
$5.28B
$362K ﹤0.01%
15,943
+2,527
LAC
1547
Lithium Americas
LAC
$1.62B
$361K ﹤0.01%
134,872
+2,617
GIB icon
1548
CGI
GIB
$19.8B
$360K ﹤0.01%
3,437
+1,047
RELX icon
1549
RELX
RELX
$71.8B
$357K ﹤0.01%
6,574
+936
WOR icon
1550
Worthington Enterprises
WOR
$2.75B
$354K ﹤0.01%
+5,564