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
REYN icon
1201
Reynolds Consumer Products
REYN
$4.58B
$781K ﹤0.01%
31,933
-3,572
TGLS icon
1202
Tecnoglass
TGLS
$1.91B
$780K ﹤0.01%
11,652
-1,601
RJF icon
1203
Raymond James Financial
RJF
$29.3B
$778K ﹤0.01%
4,519
+442
EEFT icon
1204
Euronet Worldwide
EEFT
$2.83B
$778K ﹤0.01%
8,855
+3,255
CAKE icon
1205
Cheesecake Factory
CAKE
$3.12B
$776K ﹤0.01%
14,195
-5,215
INMD icon
1206
InMode
INMD
$841M
$775K ﹤0.01%
52,023
-206
DGX icon
1207
Quest Diagnostics
DGX
$22.1B
$775K ﹤0.01%
4,066
+968
DIA icon
1208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$773K ﹤0.01%
1,666
-55
EFA icon
1209
iShares MSCI EAFE ETF
EFA
$73.2B
$772K ﹤0.01%
+8,266
FR icon
1210
First Industrial Realty Trust
FR
$8.1B
$771K ﹤0.01%
14,976
-8,093
HWKN icon
1211
Hawkins
HWKN
$3.1B
$769K ﹤0.01%
4,211
-997
WEX icon
1212
WEX
WEX
$5.45B
$768K ﹤0.01%
4,877
-52
HAE icon
1213
Haemonetics
HAE
$2.92B
$765K ﹤0.01%
15,694
+500
XLY icon
1214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$763K ﹤0.01%
6,368
+3,790
MTCH icon
1215
Match Group
MTCH
$7.17B
$763K ﹤0.01%
21,598
-1,847
TGB
1216
Taseko Mines
TGB
$2.69B
$761K ﹤0.01%
180,002
+68,023
CINF icon
1217
Cincinnati Financial
CINF
$25.6B
$760K ﹤0.01%
4,807
+1,914
NWN icon
1218
Northwest Natural Holdings
NWN
$2.15B
$759K ﹤0.01%
16,892
-2,148
EIX icon
1219
Edison International
EIX
$27.4B
$757K ﹤0.01%
13,700
-15,832
PII icon
1220
Polaris
PII
$2.99B
$756K ﹤0.01%
+13,009
TFII icon
1221
TFI International
TFII
$9.1B
$749K ﹤0.01%
+8,502
TNK icon
1222
Teekay Tankers
TNK
$2.84B
$744K ﹤0.01%
14,709
+2,087
VLY icon
1223
Valley National Bancorp
VLY
$6.7B
$743K ﹤0.01%
70,056
+52,312
FBIN icon
1224
Fortune Brands Innovations
FBIN
$5.43B
$742K ﹤0.01%
+13,902
BTU icon
1225
Peabody Energy
BTU
$3.96B
$742K ﹤0.01%
27,962
+17,361
47 48
49
50 51