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
BYD icon
1626
Boyd Gaming
BYD
$6.23B
$266K ﹤0.01%
3,401
-610
MMS icon
1627
Maximus
MMS
$4.57B
$266K ﹤0.01%
3,787
-1,663
AFRM icon
1628
Affirm
AFRM
$22.5B
$264K ﹤0.01%
3,824
-36,107
PNW icon
1629
Pinnacle West Capital
PNW
$10.5B
$264K ﹤0.01%
2,954
+727
DLB icon
1630
Dolby
DLB
$6.41B
$264K ﹤0.01%
+3,550
NEOG icon
1631
Neogen
NEOG
$1.31B
$263K ﹤0.01%
+55,070
LOAR icon
1632
Loar Holdings
LOAR
$6.25B
$263K ﹤0.01%
+3,054
BLKB icon
1633
Blackbaud
BLKB
$2.93B
$262K ﹤0.01%
+4,088
LNT icon
1634
Alliant Energy
LNT
$16.7B
$261K ﹤0.01%
4,324
+87
DAO
1635
Youdao
DAO
$1.11B
$260K ﹤0.01%
30,267
+1,428
PRG icon
1636
PROG Holdings
PRG
$1.15B
$260K ﹤0.01%
+8,855
KNTK icon
1637
Kinetik
KNTK
$2.38B
$260K ﹤0.01%
+5,899
CLMB icon
1638
Climb Global Solutions
CLMB
$510M
$258K ﹤0.01%
2,415
+108
COKE icon
1639
Coca-Cola Consolidated
COKE
$11B
$257K ﹤0.01%
+2,303
BN icon
1640
Brookfield
BN
$104B
$257K ﹤0.01%
+6,234
CRK icon
1641
Comstock Resources
CRK
$7.31B
$257K ﹤0.01%
9,289
-2,860
KRP icon
1642
Kimbell Royalty Partners
KRP
$1.19B
$256K ﹤0.01%
18,359
-10,444
BXP icon
1643
Boston Properties
BXP
$10.9B
$256K ﹤0.01%
+3,794
KEN icon
1644
Kenon Holdings
KEN
$3.19B
$256K ﹤0.01%
+6,152
CHAT icon
1645
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$255K ﹤0.01%
+5,223
RCAT icon
1646
Red Cat Holdings
RCAT
$986M
$254K ﹤0.01%
34,916
+13,643
CE icon
1647
Celanese
CE
$4.38B
$254K ﹤0.01%
4,590
-3,507
ALHC icon
1648
Alignment Healthcare
ALHC
$3.86B
$253K ﹤0.01%
18,094
+852
GLOB icon
1649
Globant
GLOB
$3.05B
$252K ﹤0.01%
+2,777
GRNY
1650
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$252K ﹤0.01%
+11,110