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
NXE icon
1726
NexGen Energy
NXE
$6.16B
$194K ﹤0.01%
28,015
+1,817
PDM
1727
Piedmont Realty Trust
PDM
$1.02B
$187K ﹤0.01%
25,661
-1,961
INGN icon
1728
Inogen
INGN
$188M
$185K ﹤0.01%
26,288
+7,348
HAIN icon
1729
Hain Celestial
HAIN
$93.3M
$179K ﹤0.01%
+117,704
UNIT
1730
Uniti Group
UNIT
$1.53B
$177K ﹤0.01%
40,934
+16,921
MFG icon
1731
Mizuho Financial
MFG
$91.1B
$176K ﹤0.01%
31,616
-36,726
IREN icon
1732
Iris Energy
IREN
$12.9B
$175K ﹤0.01%
+12,009
NWBI icon
1733
Northwest Bancshares
NWBI
$1.78B
$174K ﹤0.01%
13,614
+1,691
MQ icon
1734
Marqeta
MQ
$2.05B
$174K ﹤0.01%
+29,760
OLO
1735
DELISTED
Olo Inc
OLO
$173K ﹤0.01%
+19,447
ESRT icon
1736
Empire State Realty Trust
ESRT
$1.15B
$164K ﹤0.01%
20,312
-1,781
BSM icon
1737
Black Stone Minerals
BSM
$3.12B
$164K ﹤0.01%
12,537
-94,583
ASC icon
1738
Ardmore Shipping
ASC
$481M
$162K ﹤0.01%
16,882
+881
GO icon
1739
Grocery Outlet
GO
$1.11B
$159K ﹤0.01%
+12,777
VLY icon
1740
Valley National Bancorp
VLY
$6.44B
$158K ﹤0.01%
17,744
+684
SB icon
1741
Safe Bulkers
SB
$543M
$156K ﹤0.01%
43,299
+2,423
YMAX icon
1742
YieldMax Universe Fund of Option Income ETFs
YMAX
$753M
$152K ﹤0.01%
+11,060
NAGE
1743
Niagen Bioscience
NAGE
$515M
$146K ﹤0.01%
+10,145
PRM icon
1744
Perimeter Solutions
PRM
$4.24B
$144K ﹤0.01%
+10,379
CRSR icon
1745
Corsair Gaming
CRSR
$696M
$142K ﹤0.01%
15,105
-717
BTU icon
1746
Peabody Energy
BTU
$3.53B
$142K ﹤0.01%
+10,601
CANG
1747
Cango Inc
CANG
$429M
$141K ﹤0.01%
29,006
+1,368
APLD icon
1748
Applied Digital
APLD
$8.7B
$133K ﹤0.01%
13,165
-1,672,213
PANL icon
1749
Pangaea Logistics
PANL
$465M
$132K ﹤0.01%
28,149
+9,953
AAL icon
1750
American Airlines Group
AAL
$9.78B
$131K ﹤0.01%
11,649
-43,261