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
BOOT icon
1176
Boot Barn
BOOT
$5.27B
$837K ﹤0.01%
5,050
+200
HSIC icon
1177
Henry Schein
HSIC
$8.75B
$836K ﹤0.01%
12,603
-1,865
CRUS icon
1178
Cirrus Logic
CRUS
$6.84B
$835K ﹤0.01%
6,661
-613
BKU icon
1179
Bankunited
BKU
$3.27B
$829K ﹤0.01%
21,717
+8,060
AIR icon
1180
AAR Corp
AIR
$4.29B
$828K ﹤0.01%
+9,232
PNFP icon
1181
Pinnacle Financial Partners Inc
PNFP
$13B
$827K ﹤0.01%
+8,821
PFS icon
1182
Provident Financial Services
PFS
$2.73B
$825K ﹤0.01%
42,778
+5,383
CXW icon
1183
CoreCivic
CXW
$1.73B
$823K ﹤0.01%
40,446
+18,584
DAC icon
1184
Danaos Corp
DAC
$2.05B
$822K ﹤0.01%
9,148
+1,298
VKTX icon
1185
Viking Therapeutics
VKTX
$4.01B
$820K ﹤0.01%
31,220
+21,733
SANM icon
1186
Sanmina
SANM
$6.78B
$819K ﹤0.01%
+7,116
BPOP icon
1187
Popular Inc
BPOP
$8.45B
$819K ﹤0.01%
6,445
-1,570
TW icon
1188
Tradeweb Markets
TW
$26.5B
$817K ﹤0.01%
7,360
+981
CRBG icon
1189
Corebridge Financial
CRBG
$11.9B
$816K ﹤0.01%
25,462
-1,689
WU icon
1190
Western Union
WU
$3.05B
$809K ﹤0.01%
101,298
-40,994
TD icon
1191
Toronto Dominion Bank
TD
$160B
$804K ﹤0.01%
10,055
+601
G icon
1192
Genpact
G
$6.61B
$798K ﹤0.01%
+19,040
R icon
1193
Ryder
R
$7.99B
$796K ﹤0.01%
4,222
+2,099
DRS icon
1194
Leonardo DRS
DRS
$12.3B
$795K ﹤0.01%
17,515
-3,461
SCHF icon
1195
Schwab International Equity ETF
SCHF
$58.9B
$795K ﹤0.01%
+34,154
RDWR icon
1196
Radware
RDWR
$1.08B
$791K ﹤0.01%
29,860
-281
BALL icon
1197
Ball Corp
BALL
$16.5B
$789K ﹤0.01%
15,649
-6,116
EHC icon
1198
Encompass Health
EHC
$10.6B
$784K ﹤0.01%
6,180
+89
VITL icon
1199
Vital Farms
VITL
$809M
$782K ﹤0.01%
19,008
SCS
1200
DELISTED
Steelcase
SCS
$781K ﹤0.01%
45,433
-13,676
46 47
48
49 50