TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Columbia Banking Systems
COLB
$7.96B
| $551K | ﹤0.01% |
19,730
-1,252
|
|
||
1377
Healthpeak Properties
DOC
$12.1B
| $550K | ﹤0.01% |
34,227
+13,038
|
|
||
1378
Valaris
VAL
$6.31B
| $549K | ﹤0.01% |
10,893
+129
|
|
||
1379
Cinemark Holdings
CNK
$3.08B
| $549K | ﹤0.01% |
23,613
-6,910
|
|
||
1380
Scansource
SCSC
$778M
| $548K | ﹤0.01% |
14,023
+1,056
|
|
||
1381
Liquidity Services
LQDT
$1,000M
| $545K | ﹤0.01% |
17,995
+2,911
|
|
||
|
XHR
1382
Xenia Hotels & Resorts
XHR
$1.37B
| $544K | ﹤0.01% |
38,465
+1,401
|
|
||
1383
Tidewater
TDW
$3.81B
| $543K | ﹤0.01% |
10,746
+284
|
|
||
1384
Performance Food Group
PFGC
$13.6B
| $543K | ﹤0.01% |
6,035
-193
|
|
||
1385
American Homes 4 Rent
AMH
$10.7B
| $540K | ﹤0.01% |
16,834
+2,993
|
|
||
1386
Forward Air
FWRD
$689M
| $540K | ﹤0.01% |
21,608
-1,814
|
|
||
1387
Unifirst Corp
UNF
$4.66B
| $540K | ﹤0.01% |
2,798
-318
|
|
||
1388
Sotera Health
SHC
$4B
| $539K | ﹤0.01% |
30,552
+2,220
|
|
||
1389
Radware
RDWR
$1.08B
| $538K | ﹤0.01% |
22,329
-7,531
|
|
||
1390
BILL Holdings
BILL
$4.18B
| $538K | ﹤0.01% |
9,858
-1,886
|
|
||
1391
Warrior Met Coal
HCC
$4.24B
| $537K | ﹤0.01% |
+6,095
|
|
||
|
AIOT
1392
PowerFleet Inc
AIOT
$445M
| $536K | ﹤0.01% |
100,738
-19,280
|
|
||
1393
Box
BOX
$3.56B
| $535K | ﹤0.01% |
17,875
+552
|
|
||
1394
ACI Worldwide
ACIW
$4.28B
| $534K | ﹤0.01% |
11,176
+1,092
|
|
||
1395
Frequency Electronics
FEIM
$529M
| $534K | ﹤0.01% |
9,922
-369
|
|
||
1396
NET Power
NPWR
$160M
| $534K | ﹤0.01% |
234,245
+148,243
|
|
||
1397
Dorman Products
DORM
$3.25B
| $534K | ﹤0.01% |
4,331
-191
|
|
||
1398
NVR
NVR
$19B
| $532K | ﹤0.01% |
73
-62
|
|
||
1399
Fiverr
FVRR
$404M
| $531K | ﹤0.01% |
26,850
+1,658
|
|
||
1400
JD.com
JD
$39.3B
| $530K | ﹤0.01% |
18,481
+3,432
|
|