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
BECN
1826
DELISTED
Beacon Roofing Supply, Inc.
BECN
-2,414
ENFN
1827
DELISTED
Enfusion, Inc.
ENFN
-107,841
ATSG
1828
DELISTED
Air Transport Services Group
ATSG
-22,733
NVRO
1829
DELISTED
NEVRO CORP.
NVRO
-38,885
PTVE
1830
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-27,980
ABEV icon
1831
Ambev
ABEV
$38.4B
-377,947
AES icon
1832
AES
AES
$9.91B
-194,388
AIQ icon
1833
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
-56,652
ALK icon
1834
Alaska Air
ALK
$5.76B
-60,253
ALLO icon
1835
Allogene Therapeutics
ALLO
$321M
-125,703
AMN icon
1836
AMN Healthcare
AMN
$625M
-11,069
AMR icon
1837
Alpha Metallurgical Resources
AMR
$2.3B
-2,266
ANDE icon
1838
Andersons Inc
ANDE
$1.69B
-5,280
APPF icon
1839
AppFolio
APPF
$8.46B
-3,293
ARKK icon
1840
ARK Innovation ETF
ARKK
$7.69B
-16,500
ASX icon
1841
ASE Group
ASX
$33.2B
0
AUB icon
1842
Atlantic Union Bankshares
AUB
$4.9B
-39,979
AVNT icon
1843
Avient
AVNT
$2.81B
-6,549
AZEK
1844
DELISTED
The AZEK Co
AZEK
-429,892
BAP icon
1845
Credicorp
BAP
$21.6B
-2,176
BCI icon
1846
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.04B
-22,087
BIDU icon
1847
Baidu
BIDU
$43.2B
-6,500
BNTX icon
1848
BioNTech
BNTX
$23.1B
-2,381
BTE icon
1849
Baytex Energy
BTE
$2.5B
-137,718
BTG icon
1850
B2Gold
BTG
$6.09B
-170,017