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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

1
+$49.2M
2
+$48.9M
3
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

1 Technology 28.66%
2 Financials 14.34%
3 Materials 10.47%
4 Industrials 8.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
1076
Cooper Companies
COO
$14.3B
$1.04M ﹤0.01%
15,221
+2,501
RGEN icon
1077
Repligen
RGEN
$6.75B
$1.04M ﹤0.01%
7,794
+2,634
GL icon
1078
Globe Life
GL
$11.1B
$1.04M ﹤0.01%
7,244
-1,573
IEX icon
1079
IDEX
IEX
$14.4B
$1.03M ﹤0.01%
6,344
+1,601
RRX icon
1080
Regal Rexnord
RRX
$13.4B
$1.03M ﹤0.01%
7,196
+2,363
UPBD icon
1081
Upbound Group
UPBD
$1.06B
$1.03M ﹤0.01%
43,649
+1,880
ESE icon
1082
ESCO Technologies
ESE
$6.96B
$1.03M ﹤0.01%
4,872
+3,264
ENLT icon
1083
Enlight Renewable Energy
ENLT
$9.67B
$1.02M ﹤0.01%
32,796
+16,853
ALKS icon
1084
Alkermes
ALKS
$4.56B
$1.02M ﹤0.01%
33,949
-1,181
FMC icon
1085
FMC
FMC
$1.76B
$1.02M ﹤0.01%
30,272
-10,728
TAIL icon
1086
Cambria Tail Risk ETF
TAIL
$176M
$1.02M ﹤0.01%
85,942
+6,006
WTM icon
1087
White Mountains Insurance
WTM
$5.49B
$1.02M ﹤0.01%
+608
ELF icon
1088
e.l.f. Beauty
ELF
$4.8B
$1.02M ﹤0.01%
7,671
-135
CASY icon
1089
Casey's General Stores
CASY
$25.3B
$1.02M ﹤0.01%
1,797
+797
PSMT icon
1090
Pricesmart
PSMT
$4.5B
$1.01M ﹤0.01%
8,369
-145
MDGL icon
1091
Madrigal Pharmaceuticals
MDGL
$9.79B
$1.01M ﹤0.01%
+2,209
PFLT icon
1092
PennantPark Floating Rate Capital
PFLT
$807M
$1.01M ﹤0.01%
113,783
+8,127
EAT icon
1093
Brinker International
EAT
$6.27B
$1.01M ﹤0.01%
+7,961
PCY icon
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1M ﹤0.01%
46,421
+3,311
ZIM icon
1095
ZIM Integrated Shipping Services
ZIM
$3.38B
$1M ﹤0.01%
73,831
+8,416
DARP icon
1096
Grizzle Growth ETF
DARP
$21M
$1M ﹤0.01%
24,076
+248
CMDB
1097
Costamare Bulkers Holdings
CMDB
$411M
$998K ﹤0.01%
69,417
+9,848
CBOE icon
1098
Cboe Global Markets
CBOE
$30B
$995K ﹤0.01%
4,059
-497
AQN icon
1099
Algonquin Power & Utilities
AQN
$4.82B
$986K ﹤0.01%
183,704
-34,485
MFUT
1100
Cambria Chesapeake Pure Trend ETF
MFUT
$29.9M
$982K ﹤0.01%
63,194
+1,855
42 43
44
45 46