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
JOJO icon
1576
ATAC Credit Rotation ETF
JOJO
$6.21M
$322K ﹤0.01%
+21,247
SOUN icon
1577
SoundHound AI
SOUN
$5.34B
$321K ﹤0.01%
29,902
+1,818
FOLD icon
1578
Amicus Therapeutics
FOLD
$3.03B
$320K ﹤0.01%
+55,867
URBN icon
1579
Urban Outfitters
URBN
$6.86B
$320K ﹤0.01%
4,409
-12,835
PBF icon
1580
PBF Energy
PBF
$3.68B
$320K ﹤0.01%
+14,747
CWK icon
1581
Cushman & Wakefield Ltd.
CWK
$3.56B
$317K ﹤0.01%
28,625
+5,558
FMS icon
1582
Fresenius Medical Care
FMS
$13.3B
$316K ﹤0.01%
11,078
-5,442
LQD icon
1583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$314K ﹤0.01%
2,873
-4,983
COOP
1584
DELISTED
Mr. Cooper
COOP
$313K ﹤0.01%
2,099
-3,642
INDB icon
1585
Independent Bank
INDB
$3.68B
$313K ﹤0.01%
4,979
+251
POR icon
1586
Portland General Electric
POR
$5.46B
$310K ﹤0.01%
7,625
-1,188
ESE icon
1587
ESCO Technologies
ESE
$5.09B
$309K ﹤0.01%
+1,608
NOG icon
1588
Northern Oil and Gas
NOG
$2.38B
$308K ﹤0.01%
10,852
-28,882
GTES icon
1589
Gates Industrial
GTES
$5.63B
$306K ﹤0.01%
13,291
-10,693
LINC icon
1590
Lincoln Educational Services
LINC
$685M
$305K ﹤0.01%
+13,232
AMG icon
1591
Affiliated Managers Group
AMG
$7.57B
$305K ﹤0.01%
+1,550
LAR
1592
Lithium Argentina AG
LAR
$865M
$304K ﹤0.01%
146,001
TILE icon
1593
Interface
TILE
$1.6B
$303K ﹤0.01%
+14,456
TK icon
1594
Teekay
TK
$807M
$301K ﹤0.01%
36,490
+56
ARES icon
1595
Ares Management
ARES
$36.1B
$301K ﹤0.01%
1,735
-1,686
RIG icon
1596
Transocean
RIG
$4.89B
$301K ﹤0.01%
116,024
+50,001
IE icon
1597
Ivanhoe Electric
IE
$2.12B
$300K ﹤0.01%
33,045
-2,314
WSO icon
1598
Watsco Inc
WSO
$13.9B
$294K ﹤0.01%
666
-294
MUR icon
1599
Murphy Oil
MUR
$4.63B
$291K ﹤0.01%
12,926
-13,255
DOOO icon
1600
Bombardier Recreational Products
DOOO
$5.61B
$290K ﹤0.01%
+5,985