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
KEP icon
1401
Korea Electric Power
KEP
$21.2B
$538K ﹤0.01%
41,232
+14,344
KEN icon
1402
Kenon Holdings
KEN
$4.23B
$535K ﹤0.01%
11,839
+5,687
SBAC icon
1403
SBA Communications
SBAC
$20.5B
$533K ﹤0.01%
2,757
-2,974
ACIW icon
1404
ACI Worldwide
ACIW
$4.28B
$532K ﹤0.01%
10,084
-11,069
DAR icon
1405
Darling Ingredients
DAR
$8.32B
$532K ﹤0.01%
17,228
-6,034
BWA icon
1406
BorgWarner
BWA
$10.9B
$531K ﹤0.01%
12,072
-8,450
CEVA icon
1407
CEVA Inc
CEVA
$555M
$530K ﹤0.01%
20,083
-927
EB icon
1408
Eventbrite
EB
$453M
$530K ﹤0.01%
210,192
-10,372
NVGS icon
1409
Navigator Holdings
NVGS
$1.36B
$528K ﹤0.01%
34,112
+4,840
JBTM
1410
JBT Marel
JBTM
$7.33B
$528K ﹤0.01%
3,756
-202
MUSA icon
1411
Murphy USA
MUSA
$8.07B
$527K ﹤0.01%
1,357
+413
JD icon
1412
JD.com
JD
$39.3B
$526K ﹤0.01%
15,049
-3,488
VAL icon
1413
Valaris
VAL
$6.31B
$525K ﹤0.01%
+10,764
RH icon
1414
RH
RH
$2.69B
$524K ﹤0.01%
2,578
-56
XPO icon
1415
XPO
XPO
$22.8B
$523K ﹤0.01%
4,043
+402
UNF icon
1416
Unifirst Corp
UNF
$4.66B
$521K ﹤0.01%
3,116
+538
FELE icon
1417
Franklin Electric
FELE
$4.19B
$518K ﹤0.01%
5,442
-6
MOV icon
1418
Movado Group
MOV
$517M
$518K ﹤0.01%
27,292
-1,113
SLSR
1419
Solaris Resources
SLSR
$1.58B
$517K ﹤0.01%
81,084
+30,884
LINC icon
1420
Lincoln Educational Services
LINC
$1.15B
$517K ﹤0.01%
22,012
+8,780
MZTI
1421
The Marzetti Company
MZTI
$4.32B
$517K ﹤0.01%
2,993
-325
ALLY icon
1422
Ally Financial
ALLY
$11.5B
$516K ﹤0.01%
13,173
-595
TILE icon
1423
Interface
TILE
$1.59B
$516K ﹤0.01%
17,826
+3,370
FFIN icon
1424
First Financial Bankshares
FFIN
$4.35B
$514K ﹤0.01%
15,266
+1,860
ACHR icon
1425
Archer Aviation
ACHR
$4.64B
$514K ﹤0.01%
53,621
-3,084