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
EXAS icon
1301
Exact Sciences
EXAS
$19.7B
$639K ﹤0.01%
11,684
-550
LCII icon
1302
LCI Industries
LCII
$3.06B
$639K ﹤0.01%
6,858
-3,385
BTI icon
1303
British American Tobacco
BTI
$129B
$636K ﹤0.01%
+11,988
BCPC
1304
Balchem Corp
BCPC
$5.5B
$633K ﹤0.01%
4,219
-2,326
CWEN.A icon
1305
Clearway Energy Class A
CWEN.A
$4.51B
$633K ﹤0.01%
23,494
-4,889
SSYS icon
1306
Stratasys
SSYS
$708M
$631K ﹤0.01%
56,303
+3,509
CCB icon
1307
Coastal Financial
CCB
$1.18B
$630K ﹤0.01%
+5,825
OPLN
1308
Openlane
OPLN
$3.01B
$630K ﹤0.01%
21,878
+12,831
AIOT
1309
PowerFleet Inc
AIOT
$445M
$629K ﹤0.01%
120,018
-955
NVCR icon
1310
NovoCure
NVCR
$1.45B
$627K ﹤0.01%
48,564
-1,845
PBH icon
1311
Prestige Consumer Healthcare
PBH
$3.09B
$627K ﹤0.01%
+10,046
LPG icon
1312
Dorian LPG
LPG
$1.48B
$626K ﹤0.01%
21,004
+2,980
AEIS icon
1313
Advanced Energy
AEIS
$11.8B
$622K ﹤0.01%
3,658
+1,792
BILL icon
1314
BILL Holdings
BILL
$4.18B
$622K ﹤0.01%
11,744
-636
CXM icon
1315
Sprinklr
CXM
$1.39B
$621K ﹤0.01%
80,385
+69,887
AD
1316
Array Digital Infrastructure
AD
$4.21B
$620K ﹤0.01%
+12,396
WEN icon
1317
Wendy's
WEN
$1.33B
$620K ﹤0.01%
67,644
-20,166
MGA icon
1318
Magna International
MGA
$16.1B
$618K ﹤0.01%
13,041
-9,821
WFRD icon
1319
Weatherford International
WFRD
$6.63B
$618K ﹤0.01%
9,027
-5,777
RIG icon
1320
Transocean
RIG
$6.79B
$617K ﹤0.01%
197,846
+81,822
RRC icon
1321
Range Resources
RRC
$9.57B
$617K ﹤0.01%
+16,390
HWC icon
1322
Hancock Whitney
HWC
$5.09B
$617K ﹤0.01%
9,851
+224
FLNG icon
1323
FLEX LNG
FLNG
$1.62B
$615K ﹤0.01%
24,414
+6,204
FVRR icon
1324
Fiverr
FVRR
$404M
$615K ﹤0.01%
25,192
-228
HRB icon
1325
H&R Block
HRB
$3.81B
$614K ﹤0.01%
12,146
-3,575
51 52
53
54 55