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
ALV icon
1651
Autoliv
ALV
$9.08B
$252K ﹤0.01%
+2,250
VKTX icon
1652
Viking Therapeutics
VKTX
$4.14B
$251K ﹤0.01%
+9,487
TRVG
1653
trivago
TRVG
$212M
$249K ﹤0.01%
66,115
+6,706
LECO icon
1654
Lincoln Electric
LECO
$13.6B
$249K ﹤0.01%
+1,200
SPH icon
1655
Suburban Propane Partners
SPH
$1.29B
$248K ﹤0.01%
13,376
-1,045
CHRD icon
1656
Chord Energy
CHRD
$5.58B
$247K ﹤0.01%
+2,555
AEIS icon
1657
Advanced Energy
AEIS
$8.43B
$247K ﹤0.01%
+1,866
STM icon
1658
STMicroelectronics
STM
$23.1B
$246K ﹤0.01%
+8,092
SPXC icon
1659
SPX Corp
SPXC
$10.4B
$245K ﹤0.01%
1,461
-711
TEN
1660
Tsakos Energy Navigation Ltd
TEN
$753M
$244K ﹤0.01%
12,733
+1,482
ROAD icon
1661
Construction Partners
ROAD
$5.95B
$244K ﹤0.01%
+2,293
UBSI icon
1662
United Bankshares
UBSI
$5.32B
$242K ﹤0.01%
+6,653
HELE icon
1663
Helen of Troy
HELE
$479M
$242K ﹤0.01%
8,522
+3,649
NHI icon
1664
National Health Investors
NHI
$3.73B
$240K ﹤0.01%
3,428
-277
GNK icon
1665
Genco Shipping & Trading
GNK
$839M
$240K ﹤0.01%
18,329
+2,317
FTAI icon
1666
FTAI Aviation
FTAI
$18.2B
$239K ﹤0.01%
2,081
-3
HLIT icon
1667
Harmonic Inc
HLIT
$1.17B
$238K ﹤0.01%
25,146
+5,126
BBSI icon
1668
Barrett Business Services
BBSI
$893M
$238K ﹤0.01%
+5,707
WHD icon
1669
Cactus
WHD
$3.18B
$237K ﹤0.01%
5,423
-5,326
DKL icon
1670
Delek Logistics
DKL
$2.46B
$236K ﹤0.01%
5,501
-4,355
CLF icon
1671
Cleveland-Cliffs
CLF
$7.02B
$236K ﹤0.01%
31,008
-6,304
JHG icon
1672
Janus Henderson
JHG
$6.93B
$235K ﹤0.01%
6,061
-2,415
NAT icon
1673
Nordic American Tanker
NAT
$773M
$235K ﹤0.01%
89,493
+9,997
QQQY icon
1674
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$199M
$235K ﹤0.01%
+8,995
AVAV icon
1675
AeroVironment
AVAV
$14.1B
$235K ﹤0.01%
+823