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
BEPC icon
1701
Brookfield Renewable
BEPC
$7.13B
$218K ﹤0.01%
+6,638
VNT icon
1702
Vontier
VNT
$5.25B
$216K ﹤0.01%
+5,849
ACT icon
1703
Enact Holdings
ACT
$5.49B
$213K ﹤0.01%
5,742
-622
KRG icon
1704
Kite Realty
KRG
$4.9B
$212K ﹤0.01%
9,374
-328
GFI icon
1705
Gold Fields
GFI
$37.8B
$212K ﹤0.01%
+8,956
TRUP icon
1706
Trupanion
TRUP
$1.6B
$212K ﹤0.01%
+3,825
DBB icon
1707
Invesco DB Base Metals Fund
DBB
$155M
$211K ﹤0.01%
+10,906
SBRA icon
1708
Sabra Healthcare REIT
SBRA
$4.81B
$211K ﹤0.01%
+11,453
SMTC icon
1709
Semtech
SMTC
$7.37B
$209K ﹤0.01%
+4,633
ESQ icon
1710
Esquire Financial Holdings
ESQ
$889M
$207K ﹤0.01%
+2,189
MODG icon
1711
Topgolf Callaway Brands
MODG
$2.12B
$205K ﹤0.01%
25,488
-7,153
SR icon
1712
Spire
SR
$4.87B
$205K ﹤0.01%
2,806
-2,586
RORO
1713
DELISTED
ATAC US Rotation ETF
RORO
$204K ﹤0.01%
+13,176
SYM icon
1714
Symbotic
SYM
$6.78B
$204K ﹤0.01%
+5,246
PENG
1715
Penguin Solutions Inc
PENG
$1.14B
$203K ﹤0.01%
+10,238
SLAB icon
1716
Silicon Laboratories
SLAB
$4.65B
$203K ﹤0.01%
+1,376
LNW
1717
DELISTED
Light & Wonder
LNW
$202K ﹤0.01%
+2,100
LTC
1718
LTC Properties
LTC
$1.68B
$202K ﹤0.01%
5,835
-334
ATO icon
1719
Atmos Energy
ATO
$27.7B
$201K ﹤0.01%
1,307
-92
VSAT icon
1720
Viasat
VSAT
$4.73B
$201K ﹤0.01%
13,758
+1,280
OWL icon
1721
Blue Owl Capital
OWL
$10.8B
$201K ﹤0.01%
10,444
-1,097
CRGY icon
1722
Crescent Energy
CRGY
$2.54B
$200K ﹤0.01%
+23,227
AHH
1723
Armada Hoffler Properties
AHH
$518M
$200K ﹤0.01%
29,061
+123
SHC icon
1724
Sotera Health
SHC
$4.76B
$199K ﹤0.01%
+17,926
AUR icon
1725
Aurora
AUR
$8.63B
$199K ﹤0.01%
38,004
+6,308