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
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
1401
RPM International
RPM
$13.2B
$528K ﹤0.01%
5,081
+2,964
TILE icon
1402
Interface
TILE
$1.69B
$527K ﹤0.01%
18,881
+1,055
ATEN icon
1403
A10 Networks
ATEN
$2.26B
$526K ﹤0.01%
29,754
-33,754
RNG icon
1404
RingCentral
RNG
$3.69B
$524K ﹤0.01%
18,142
-6,369
PRM icon
1405
Perimeter Solutions
PRM
$4.87B
$523K ﹤0.01%
18,993
+8,894
APLD icon
1406
Applied Digital
APLD
$12.8B
$523K ﹤0.01%
21,314
-26,302
WSFS icon
1407
WSFS Financial
WSFS
$3.63B
$522K ﹤0.01%
9,456
-18
OPCH icon
1408
Option Care Health
OPCH
$3.22B
$522K ﹤0.01%
16,389
+8,080
MTH icon
1409
Meritage Homes
MTH
$4.48B
$522K ﹤0.01%
7,929
-15,636
COKE icon
1410
Coca-Cola Consolidated
COKE
$11.8B
$522K ﹤0.01%
3,403
-750
HURN icon
1411
Huron Consulting
HURN
$1.7B
$521K ﹤0.01%
3,016
+66
ICLR icon
1412
Icon
ICLR
$11B
$520K ﹤0.01%
2,854
-1,065
SLAB icon
1413
Silicon Laboratories
SLAB
$7.23B
$519K ﹤0.01%
3,972
+80
DKNG icon
1414
DraftKings
DKNG
$12.5B
$517K ﹤0.01%
15,017
+3,262
FOX icon
1415
Fox Class B
FOX
$24.1B
$517K ﹤0.01%
+7,965
PNW icon
1416
Pinnacle West Capital
PNW
$12B
$517K ﹤0.01%
5,823
+2,010
OII icon
1417
Oceaneering
OII
$3.79B
$515K ﹤0.01%
21,448
+11,670
PARR icon
1418
Par Pacific Holdings
PARR
$2.87B
$515K ﹤0.01%
14,643
-1,388
NMIH icon
1419
NMI Holdings
NMIH
$2.69B
$514K ﹤0.01%
12,605
-20,100
RELY icon
1420
Remitly
RELY
$4.15B
$513K ﹤0.01%
+37,206
BOKF icon
1421
BOK Financial
BOKF
$7.62B
$513K ﹤0.01%
4,334
+149
PTEN icon
1422
Patterson-UTI
PTEN
$4.56B
$513K ﹤0.01%
83,932
+35,033
LINC icon
1423
Lincoln Educational Services
LINC
$1.59B
$512K ﹤0.01%
21,212
-800
ATRC icon
1424
AtriCure
ATRC
$1.33B
$512K ﹤0.01%
12,940
-516
HVT icon
1425
Haverty Furniture Companies
HVT
$363M
$510K ﹤0.01%
21,849
-766
55 56
57
58 59