TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
1076
ENI
E
$72.4B
$1.01M ﹤0.01%
26,684
+1,529
INSW icon
1077
International Seaways
INSW
$3.51B
$1.01M ﹤0.01%
20,734
-3,565
PLUG icon
1078
Plug Power
PLUG
$3.08B
$1.01M ﹤0.01%
510,569
+475,463
JAZZ icon
1079
Jazz Pharmaceuticals
JAZZ
$11.3B
$1M ﹤0.01%
5,893
+671
DNN icon
1080
Denison Mines
DNN
$3.56B
$997K ﹤0.01%
374,990
+342,127
SHOO icon
1081
Steven Madden
SHOO
$2.45B
$991K ﹤0.01%
23,802
+6,386
SEI
1082
Solaris Energy Infrastructure
SEI
$2.73B
$991K ﹤0.01%
21,557
-810
HUN icon
1083
Huntsman Corp
HUN
$2.04B
$990K ﹤0.01%
98,963
+52,069
SEDG icon
1084
SolarEdge
SEDG
$2.23B
$989K ﹤0.01%
34,287
-8,033
CAG icon
1085
Conagra Brands
CAG
$8.19B
$987K ﹤0.01%
57,002
-17,746
AMTM
1086
Amentum Holdings
AMTM
$6.86B
$985K ﹤0.01%
33,961
+13,663
SJM icon
1087
J.M. Smucker
SJM
$11.5B
$984K ﹤0.01%
10,057
-6,642
HSIC icon
1088
Henry Schein
HSIC
$8.82B
$984K ﹤0.01%
13,013
+410
ELAN icon
1089
Elanco Animal Health
ELAN
$11.6B
$981K ﹤0.01%
43,335
+9,599
ROG icon
1090
Rogers Corp
ROG
$1.87B
$980K ﹤0.01%
10,702
+3,590
GNTX icon
1091
Gentex
GNTX
$4.67B
$975K ﹤0.01%
41,910
-5,708
IPGP icon
1092
IPG Photonics
IPGP
$5.04B
$972K ﹤0.01%
13,574
+6,608
PSIX
1093
Power Solutions International
PSIX
$1.3B
$971K ﹤0.01%
16,999
+13,976
SPRE icon
1094
SP Funds S&P Global REIT Sharia ETF
SPRE
$204M
$967K ﹤0.01%
49,394
+13,030
AMKR icon
1095
Amkor Technology
AMKR
$10.9B
$967K ﹤0.01%
24,491
-1,389
YMM icon
1096
Full Truck Alliance
YMM
$9.45B
$962K ﹤0.01%
89,648
-18,712
HCSG icon
1097
Healthcare Services Group
HCSG
$1.42B
$962K ﹤0.01%
50,292
-5,735
GL icon
1098
Globe Life
GL
$11.1B
$961K ﹤0.01%
6,872
-372
LEA icon
1099
Lear
LEA
$6.03B
$960K ﹤0.01%
+8,375
MGA icon
1100
Magna International
MGA
$16.2B
$956K ﹤0.01%
17,935
+4,894
42 43
44
45 46