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
HOPE icon
1751
Hope Bancorp
HOPE
$1.4B
$116K ﹤0.01%
+10,814
LX
1752
LexinFintech Holdings
LX
$547M
$115K ﹤0.01%
+15,894
SOXS icon
1753
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
$109K ﹤0.01%
+13,800
SATL icon
1754
Satellogic
SATL
$229M
$105K ﹤0.01%
28,936
+1,356
BLMN icon
1755
Bloomin' Brands
BLMN
$575M
$98.5K ﹤0.01%
+11,442
UAA icon
1756
Under Armour
UAA
$1.93B
$98.4K ﹤0.01%
+14,403
AHCO icon
1757
AdaptHealth
AHCO
$1.28B
$95.8K ﹤0.01%
+10,159
RNW icon
1758
ReNew
RNW
$2.75B
$90.9K ﹤0.01%
13,153
+1,752
CODI icon
1759
Compass Diversified
CODI
$431M
$89.1K ﹤0.01%
+14,193
CXM icon
1760
Sprinklr
CXM
$1.9B
$88.8K ﹤0.01%
+10,498
AMC icon
1761
AMC Entertainment Holdings
AMC
$1.16B
$88K ﹤0.01%
28,390
+1,348
LUMN icon
1762
Lumen
LUMN
$8.47B
$87.3K ﹤0.01%
19,931
+1,891
ABTC
1763
American Bitcoin Corp
ABTC
$2.07B
$87.2K ﹤0.01%
+19,800
WIT icon
1764
Wipro
WIT
$29.9B
$82.3K ﹤0.01%
27,260
+4,403
PSNY icon
1765
Gores Guggenheim
PSNY
$1.27B
$80.5K ﹤0.01%
75,228
+7,694
BTBT icon
1766
Bit Digital
BTBT
$719M
$71K ﹤0.01%
+32,399
TMC icon
1767
TMC The Metals Company
TMC
$3.14B
$69.3K ﹤0.01%
10,493
BDN
1768
Brandywine Realty Trust
BDN
$538M
$60.1K ﹤0.01%
14,006
-3,757
DNN icon
1769
Denison Mines
DNN
$2.46B
$57.8K ﹤0.01%
31,769
-9,645
BTCS icon
1770
BTCS Inc
BTCS
$156M
$54.4K ﹤0.01%
+24,746
PLUG icon
1771
Plug Power
PLUG
$3.06B
$50.6K ﹤0.01%
33,936
-158,546
LOT icon
1772
Lotus Technology
LOT
$930M
$46.8K ﹤0.01%
21,288
MVST icon
1773
Microvast
MVST
$1.23B
$41.1K ﹤0.01%
+11,317
SVC
1774
Service Properties Trust
SVC
$304M
$35.6K ﹤0.01%
14,903
+1,807
OPI
1775
DELISTED
Office Properties Income Trust
OPI
$30.3K ﹤0.01%
122,785
+92,699