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
TGB
1551
Taseko Mines
TGB
$1.89B
$353K ﹤0.01%
111,979
-19,203
PINE
1552
Alpine Income Property Trust
PINE
$243M
$352K ﹤0.01%
23,958
+526
PENN icon
1553
PENN Entertainment
PENN
$1.83B
$352K ﹤0.01%
19,689
+1,483
HRTG icon
1554
Heritage Insurance Holdings
HRTG
$852M
$351K ﹤0.01%
+14,093
TDW icon
1555
Tidewater
TDW
$2.84B
$349K ﹤0.01%
7,564
-5,461
OIH icon
1556
VanEck Oil Services ETF
OIH
$1.27B
$345K ﹤0.01%
1,500
TU icon
1557
Telus
TU
$20.7B
$342K ﹤0.01%
21,289
+8,107
WING icon
1558
Wingstop
WING
$6.83B
$341K ﹤0.01%
1,014
-144
VICR icon
1559
Vicor
VICR
$4.33B
$341K ﹤0.01%
+7,527
R icon
1560
Ryder
R
$7.54B
$338K ﹤0.01%
+2,123
CRI icon
1561
Carter's
CRI
$1.15B
$336K ﹤0.01%
11,147
-11,676
VEON icon
1562
VEON
VEON
$3.45B
$336K ﹤0.01%
7,288
+336
SG icon
1563
Sweetgreen
SG
$761M
$335K ﹤0.01%
22,526
-1,560
GPOR icon
1564
Gulfport Energy Corp
GPOR
$4.09B
$334K ﹤0.01%
1,660
-158
BHC icon
1565
Bausch Health
BHC
$2.59B
$334K ﹤0.01%
50,131
+1,276
THS icon
1566
Treehouse Foods
THS
$1.2B
$333K ﹤0.01%
17,155
+1,853
DEI icon
1567
Douglas Emmett
DEI
$1.98B
$331K ﹤0.01%
22,025
-2,184
MORN icon
1568
Morningstar
MORN
$8.86B
$331K ﹤0.01%
1,055
-150
SSD icon
1569
Simpson Manufacturing
SSD
$6.92B
$329K ﹤0.01%
2,120
+94
KWR icon
1570
Quaker Houghton
KWR
$2.32B
$329K ﹤0.01%
2,940
+233
AS icon
1571
Amer Sports
AS
$20.3B
$329K ﹤0.01%
+8,479
PLYM
1572
Plymouth Industrial REIT
PLYM
$971M
$328K ﹤0.01%
20,442
-487
POWL icon
1573
Powell Industries
POWL
$4.1B
$327K ﹤0.01%
1,555
+36
NWG icon
1574
NatWest
NWG
$66.2B
$327K ﹤0.01%
+23,118
FNF icon
1575
Fidelity National Financial
FNF
$15.4B
$323K ﹤0.01%
5,755
+1,850