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
MGIC
1226
DELISTED
Magic Software Enterprises
MGIC
$736K ﹤0.01%
36,072
-331
CNQ icon
1227
Canadian Natural Resources
CNQ
$95.4B
$735K ﹤0.01%
23,003
-15,314
AMKR icon
1228
Amkor Technology
AMKR
$10.9B
$735K ﹤0.01%
25,880
+639
PIPR icon
1229
Piper Sandler
PIPR
$5.17B
$735K ﹤0.01%
2,117
-96
IRM icon
1230
Iron Mountain
IRM
$31.9B
$734K ﹤0.01%
7,199
-5,593
TCBI icon
1231
Texas Capital Bancshares
TCBI
$4.07B
$734K ﹤0.01%
+8,678
WBS icon
1232
Webster Financial
WBS
$11.1B
$733K ﹤0.01%
12,328
+4
AVT icon
1233
Avnet
AVT
$4.97B
$732K ﹤0.01%
14,010
-4,945
PB icon
1234
Prosperity Bancshares
PB
$6.79B
$732K ﹤0.01%
11,034
+1,946
TTMI icon
1235
TTM Technologies
TTMI
$9.97B
$732K ﹤0.01%
+12,706
DAY
1236
DELISTED
Dayforce
DAY
$729K ﹤0.01%
10,588
+432
SF icon
1237
Stifel
SF
$11.2B
$729K ﹤0.01%
6,428
+9
METC icon
1238
Ramaco Resources Class A
METC
$993M
$725K ﹤0.01%
+21,856
FLO icon
1239
Flowers Foods
FLO
$1.83B
$723K ﹤0.01%
55,437
+29,135
MTG icon
1240
MGIC Investment
MTG
$5.67B
$722K ﹤0.01%
25,435
+2,650
RVTY icon
1241
Revvity
RVTY
$10.1B
$718K ﹤0.01%
8,191
+1,894
FBP icon
1242
First Bancorp
FBP
$3.19B
$717K ﹤0.01%
32,518
+4,176
PVH icon
1243
PVH
PVH
$2.89B
$715K ﹤0.01%
8,539
-9,696
LPLA icon
1244
LPL Financial
LPLA
$24.7B
$713K ﹤0.01%
2,144
-75
SII
1245
Sprott
SII
$4.29B
$709K ﹤0.01%
+8,528
SPRE icon
1246
SP Funds S&P Global REIT Sharia ETF
SPRE
$206M
$708K ﹤0.01%
36,364
+3,704
SW
1247
Smurfit Westrock
SW
$22.4B
$708K ﹤0.01%
16,636
+2,000
BIPC icon
1248
Brookfield Infrastructure
BIPC
$5.6B
$706K ﹤0.01%
17,164
+1,190
DORM icon
1249
Dorman Products
DORM
$3.23B
$705K ﹤0.01%
4,522
-4,751
CMRE icon
1250
Costamare
CMRE
$2.05B
$704K ﹤0.01%
59,081
+8,381