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
SAM icon
1676
Boston Beer
SAM
$2.09B
$234K ﹤0.01%
1,227
-1,528
AESI icon
1677
Atlas Energy Solutions
AESI
$1.23B
$233K ﹤0.01%
+17,455
CABO icon
1678
Cable One
CABO
$705M
$233K ﹤0.01%
+1,716
OTTR icon
1679
Otter Tail
OTTR
$3.44B
$231K ﹤0.01%
+2,992
HST icon
1680
Host Hotels & Resorts
HST
$11.8B
$230K ﹤0.01%
15,003
-10,748
SLSR
1681
Solaris Resources
SLSR
$1.28B
$230K ﹤0.01%
50,200
+2,586
IVW icon
1682
iShares S&P 500 Growth ETF
IVW
$67.1B
$228K ﹤0.01%
+2,072
GMS
1683
DELISTED
GMS Inc
GMS
$227K ﹤0.01%
+2,089
ULTY icon
1684
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.32B
$227K ﹤0.01%
+36,045
ZK icon
1685
Zeekr
ZK
$6.85B
$227K ﹤0.01%
+8,888
WKC icon
1686
World Kinect Corp
WKC
$1.35B
$226K ﹤0.01%
+7,973
NGL icon
1687
NGL Energy Partners
NGL
$1.23B
$226K ﹤0.01%
52,873
-4,130
OMCL icon
1688
Omnicell
OMCL
$1.83B
$226K ﹤0.01%
7,671
-194
TCBX icon
1689
Third Coast Bancshares
TCBX
$539M
$223K ﹤0.01%
6,837
-12,277
AMTM
1690
Amentum Holdings
AMTM
$6.99B
$223K ﹤0.01%
+9,430
CNP icon
1691
CenterPoint Energy
CNP
$24.9B
$222K ﹤0.01%
6,056
-20
THTA icon
1692
SoFi Enhanced Yield ETF
THTA
$37M
$222K ﹤0.01%
+14,782
IRWD icon
1693
Ironwood Pharmaceuticals
IRWD
$538M
$222K ﹤0.01%
+310,079
KAR icon
1694
Openlane
KAR
$2.79B
$221K ﹤0.01%
+9,047
SHAK icon
1695
Shake Shack
SHAK
$3.12B
$220K ﹤0.01%
1,568
-4,274
TRS icon
1696
TriMas Corp
TRS
$1.37B
$220K ﹤0.01%
+7,682
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
$220K ﹤0.01%
20,822
+5,315
RPAR icon
1698
RPAR Risk Parity ETF
RPAR
$551M
$219K ﹤0.01%
+10,993
BDC icon
1699
Belden
BDC
$4.86B
$219K ﹤0.01%
1,893
-3,680
HXL icon
1700
Hexcel
HXL
$6.2B
$219K ﹤0.01%
3,877
-244,799