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
DKS icon
1151
Dick's Sporting Goods
DKS
$17.7B
$875K ﹤0.01%
3,937
+582
UEC icon
1152
Uranium Energy
UEC
$6.79B
$874K ﹤0.01%
65,521
-35,184
CR icon
1153
Crane Co
CR
$10.8B
$873K ﹤0.01%
4,739
+376
CTLP icon
1154
Cantaloupe
CTLP
$778M
$872K ﹤0.01%
+82,495
GATX icon
1155
GATX Corp
GATX
$6.21B
$870K ﹤0.01%
4,975
-10
VFS icon
1156
VinFast Auto
VFS
$7.3B
$870K ﹤0.01%
270,062
+75,968
TCMD icon
1157
Tactile Systems Technology
TCMD
$626M
$868K ﹤0.01%
62,715
+3,510
CPRX icon
1158
Catalyst Pharmaceutical
CPRX
$2.97B
$868K ﹤0.01%
44,040
-2,176
GILT icon
1159
Gilat Satellite Networks
GILT
$1.25B
$865K ﹤0.01%
66,474
CNP icon
1160
CenterPoint Energy
CNP
$28.2B
$864K ﹤0.01%
22,262
+16,206
DOCS icon
1161
Doximity
DOCS
$4.5B
$861K ﹤0.01%
11,769
+4,700
ESI icon
1162
Element Solutions
ESI
$7.88B
$859K ﹤0.01%
34,147
-13,513
VIPS icon
1163
Vipshop
VIPS
$7.66B
$859K ﹤0.01%
43,761
-5,565
HLNE icon
1164
Hamilton Lane
HLNE
$4.33B
$857K ﹤0.01%
6,359
+2,948
ESQ icon
1165
Esquire Financial Holdings
ESQ
$842M
$857K ﹤0.01%
8,394
+6,205
CNK icon
1166
Cinemark Holdings
CNK
$3.04B
$855K ﹤0.01%
30,523
+15,601
TEVA icon
1167
Teva Pharmaceuticals
TEVA
$35.9B
$854K ﹤0.01%
+42,260
ESS icon
1168
Essex Property Trust
ESS
$16.1B
$852K ﹤0.01%
3,184
-269
ENVA icon
1169
Enova International
ENVA
$3.44B
$852K ﹤0.01%
7,401
+4
ICUI icon
1170
ICU Medical
ICUI
$3.28B
$851K ﹤0.01%
+7,098
CX icon
1171
Cemex
CX
$15.5B
$851K ﹤0.01%
+94,649
UNM icon
1172
Unum
UNM
$12B
$847K ﹤0.01%
10,888
-3,132
BMA icon
1173
Banco Macro
BMA
$4.81B
$844K ﹤0.01%
19,965
+12,151
EPAM icon
1174
EPAM Systems
EPAM
$7.68B
$838K ﹤0.01%
5,557
-721
AWI icon
1175
Armstrong World Industries
AWI
$7.03B
$838K ﹤0.01%
4,273
+325