TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$312M
3 +$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1 +$260M
2 +$140M
3 +$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
G icon
1351
Genpact
G
$5.53B
$902K ﹤0.01%
24,206
+5,006
PCY icon
1352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$901K ﹤0.01%
43,110
-946
UVE icon
1353
Universal Insurance Holdings
UVE
$1.04B
$901K ﹤0.01%
+26,362
PENG
1354
Penguin Solutions Inc
PENG
$3.04B
$900K ﹤0.01%
51,133
+20,661
BF.B icon
1355
Brown-Forman Class B
BF.B
$12B
$898K ﹤0.01%
33,973
+3,635
ALGM icon
1356
Allegro MicroSystems
ALGM
$8.64B
$897K ﹤0.01%
28,462
+5,327
CIB icon
1357
Grupo Cibest SA
CIB
$16.8B
$897K ﹤0.01%
+12,321
JBTM
1358
JBT Marel
JBTM
$6.46B
$895K ﹤0.01%
7,000
+2,564
CORT icon
1359
Corcept Therapeutics
CORT
$7.8B
$894K ﹤0.01%
22,179
+9,684
PRLB icon
1360
Protolabs
PRLB
$1.73B
$887K ﹤0.01%
15,558
+2,561
CGEM icon
1361
Cullinan Oncology
CGEM
$830M
$887K ﹤0.01%
+62,421
ARVN icon
1362
Arvinas
ARVN
$479M
$886K ﹤0.01%
+83,581
DAR icon
1363
Darling Ingredients
DAR
$9.45B
$885K ﹤0.01%
14,304
+3,331
FHN icon
1364
First Horizon
FHN
$11.5B
$880K ﹤0.01%
38,651
-4,197
KEEL
1365
Keel Infrastructure Corp
KEEL
$3.1B
$878K ﹤0.01%
450,501
-994,184
SABR icon
1366
Sabre
SABR
$656M
$878K ﹤0.01%
605,367
-163,130
SBS icon
1367
Sabesp
SBS
$18.8B
$878K ﹤0.01%
143,810
-16,668
CNX icon
1368
CNX Resources
CNX
$4.75B
$876K ﹤0.01%
22,729
+13,838
VIST icon
1369
Vista Energy
VIST
$8.29B
$876K ﹤0.01%
+11,607
FMX icon
1370
Fomento Económico Mexicano
FMX
$41.9B
$875K ﹤0.01%
7,882
+3,397
MORN icon
1371
Morningstar
MORN
$7.06B
$875K ﹤0.01%
5,178
+2,343
ASTS icon
1372
AST SpaceMobile
ASTS
$28B
$871K ﹤0.01%
10,515
+4,884
EEFT icon
1373
Euronet Worldwide
EEFT
$2.54B
$870K ﹤0.01%
13,108
-4,572
BIO icon
1374
Bio-Rad Laboratories Class A
BIO
$7.88B
$869K ﹤0.01%
3,118
+1,731
CRL icon
1375
Charles River Laboratories
CRL
$8.73B
$869K ﹤0.01%
5,037
-420