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
MTAL
1601
DELISTED
Metals Acquisition
MTAL
$290K ﹤0.01%
23,990
+3,788
CON
1602
Concentra Group Holdings
CON
$2.49B
$288K ﹤0.01%
14,025
+3,808
SQQQ icon
1603
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$288K ﹤0.01%
+2,940
RACE icon
1604
Ferrari
RACE
$67.8B
$288K ﹤0.01%
+586
ADEA icon
1605
Adeia
ADEA
$1.39B
$287K ﹤0.01%
20,296
+2,938
NSA icon
1606
National Storage Affiliates Trust
NSA
$2.31B
$287K ﹤0.01%
8,961
-469
SLVM icon
1607
Sylvamo
SLVM
$1.92B
$286K ﹤0.01%
5,713
-1,175
ADMA icon
1608
ADMA Biologics
ADMA
$4.67B
$285K ﹤0.01%
15,658
-4,777
EMN icon
1609
Eastman Chemical
EMN
$6.95B
$285K ﹤0.01%
3,814
-4,216
WHR icon
1610
Whirlpool
WHR
$4.2B
$282K ﹤0.01%
+2,785
EC icon
1611
Ecopetrol
EC
$20.5B
$280K ﹤0.01%
31,670
-2,384
XLY icon
1612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$280K ﹤0.01%
1,289
+64
LMB icon
1613
Limbach Holdings
LMB
$867M
$280K ﹤0.01%
+1,995
SOBO
1614
South Bow Corp
SOBO
$5.73B
$279K ﹤0.01%
10,762
-3,675
DTE icon
1615
DTE Energy
DTE
$27.1B
$279K ﹤0.01%
2,105
-24
HBI
1616
DELISTED
Hanesbrands
HBI
$278K ﹤0.01%
60,676
+37,777
ESEA icon
1617
Euroseas
ESEA
$442M
$277K ﹤0.01%
+6,200
CHEF icon
1618
Chefs' Warehouse
CHEF
$2.41B
$277K ﹤0.01%
4,341
+204
RDVT icon
1619
Red Violet
RDVT
$782M
$277K ﹤0.01%
+5,622
PEGA icon
1620
Pegasystems
PEGA
$10.2B
$275K ﹤0.01%
+5,087
PRDO icon
1621
Perdoceo Education
PRDO
$1.84B
$275K ﹤0.01%
+8,413
FSS icon
1622
Federal Signal
FSS
$6.75B
$274K ﹤0.01%
+2,574
SPY icon
1623
SPDR S&P 500 ETF Trust
SPY
$702B
$272K ﹤0.01%
440
-1,780
CNO icon
1624
CNO Financial Group
CNO
$3.78B
$270K ﹤0.01%
6,999
-10,155
AN icon
1625
AutoNation
AN
$7.85B
$268K ﹤0.01%
+1,347
63 64
65
66 67