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
HESM icon
1901
Hess Midstream
HESM
$4.43B
– –
-7,285
HP icon
1902
Helmerich & Payne
HP
$2.94B
– –
-42,727
HRI icon
1903
Herc Holdings
HRI
$4.7B
– –
-66,825
INN
1904
Summit Hotel Properties
INN
$534M
– –
-14,072
IONS icon
1905
Ionis Pharmaceuticals
IONS
$13.2B
– –
-21,833
IPX
1906
IperionX
IPX
$1.14B
– –
-15,900
IQ icon
1907
iQIYI
IQ
$2.01B
– –
-39,767
ITA icon
1908
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-13,979
ITIC icon
1909
Investors Title Co
ITIC
$473M
– –
-997
IUSV icon
1910
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-3,857
JAAA icon
1911
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-70,225
JWN
1912
DELISTED
Nordstrom
JWN
– –
-22,632
KIE icon
1913
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-38,126
KNF icon
1914
Knife River
KNF
$4.23B
– –
-6,083
KRE icon
1915
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
– –
-19,000
KRC icon
1916
Kilroy Realty
KRC
$4.82B
– –
-11,495
LAMR icon
1917
Lamar Advertising Co
LAMR
$13.5B
– –
-2,073
MAIN icon
1918
Main Street Capital
MAIN
$5.44B
– –
-4,574
MGM icon
1919
MGM Resorts International
MGM
$9.87B
– –
-10,815
MIRM icon
1920
Mirum Pharmaceuticals
MIRM
$3.52B
– –
-5,260
MLPX icon
1921
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
– –
-34,966
MNSO icon
1922
MINISO
MNSO
$5.86B
– –
-10,438
MOG.A icon
1923
Moog Inc Class A
MOG.A
$7.52B
– –
-1,223
MOMO
1924
Hello Group
MOMO
$1.13B
– –
-10,679
MUB icon
1925
iShares National Muni Bond ETF
MUB
$41.5B
– –
-3,280
75 76
77
78 79