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
NTRA icon
1351
Natera
NTRA
$28.2B
$583K ﹤0.01%
3,621
+667
ABEV icon
1352
Ambev
ABEV
$47.2B
$582K ﹤0.01%
+261,168
FTK icon
1353
Flotek Industries
FTK
$526M
$580K ﹤0.01%
+39,721
NTCT icon
1354
NETSCOUT
NTCT
$2.18B
$580K ﹤0.01%
22,441
+12
TREX icon
1355
Trex
TREX
$3.94B
$579K ﹤0.01%
11,210
+951
SKWD icon
1356
Skyward Specialty Insurance
SKWD
$2.05B
$579K ﹤0.01%
12,173
+1,594
UI icon
1357
Ubiquiti
UI
$46.6B
$579K ﹤0.01%
+876
PBI icon
1358
Pitney Bowes
PBI
$1.58B
$578K ﹤0.01%
50,625
-31,443
CUZ icon
1359
Cousins Properties
CUZ
$3.9B
$578K ﹤0.01%
19,959
+1,769
PENG
1360
Penguin Solutions Inc
PENG
$977M
$577K ﹤0.01%
21,947
+11,709
REFI
1361
Chicago Atlantic Real Estate Finance
REFI
$258M
$577K ﹤0.01%
45,085
+12,348
IRBT
1362
DELISTED
iRobot
IRBT
$575K ﹤0.01%
160,195
-8,554
JEPI icon
1363
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$575K ﹤0.01%
+10,132
JEPQ icon
1364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$574K ﹤0.01%
+10,065
TU icon
1365
Telus
TU
$21.4B
$574K ﹤0.01%
36,394
+15,105
ROG icon
1366
Rogers Corp
ROG
$1.9B
$572K ﹤0.01%
7,112
-348
MORN icon
1367
Morningstar
MORN
$7.3B
$571K ﹤0.01%
2,462
+1,407
SMWB icon
1368
Similarweb
SMWB
$222M
$571K ﹤0.01%
61,387
-187
SCSC icon
1369
Scansource
SCSC
$778M
$570K ﹤0.01%
12,967
-688
CLS icon
1370
Celestica
CLS
$30.9B
$568K ﹤0.01%
2,307
-8,095
PARR icon
1371
Par Pacific Holdings
PARR
$2.35B
$568K ﹤0.01%
+16,031
WSC icon
1372
WillScot Mobile Mini Holdings
WSC
$3.52B
$568K ﹤0.01%
26,892
+2,269
DOO
1373
Bombardier Recreational Products
DOO
$4.84B
$566K ﹤0.01%
9,316
+3,331
RAL
1374
Ralliant Corp
RAL
$4.99B
$566K ﹤0.01%
12,934
-3,289
AVAV icon
1375
AeroVironment
AVAV
$11.1B
$563K ﹤0.01%
1,789
+966