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
SNY icon
1426
Sanofi
SNY
$106B
$513K ﹤0.01%
10,875
+1,386
AX icon
1427
Axos Financial
AX
$4.87B
$511K ﹤0.01%
+6,039
WSFS icon
1428
WSFS Financial
WSFS
$3.39B
$511K ﹤0.01%
9,474
-155
SLAB icon
1429
Silicon Laboratories
SLAB
$6.68B
$510K ﹤0.01%
3,892
+2,516
ASR icon
1430
Grupo Aeroportuario del Sureste
ASR
$10.1B
$510K ﹤0.01%
1,578
+13
XHR
1431
Xenia Hotels & Resorts
XHR
$1.37B
$509K ﹤0.01%
37,064
-4,301
RWAY icon
1432
Runway Growth Finance
RWAY
$267M
$507K ﹤0.01%
49,896
+3,563
PCTY icon
1433
Paylocity
PCTY
$6.17B
$505K ﹤0.01%
3,170
+352
ARW icon
1434
Arrow Electronics
ARW
$7.15B
$500K ﹤0.01%
4,136
-3,649
COOP
1435
DELISTED
Mr. Cooper
COOP
$500K ﹤0.01%
2,371
+272
OGN icon
1436
Organon & Co
OGN
$1.69B
$498K ﹤0.01%
46,669
-7,072
HVT icon
1437
Haverty Furniture Companies
HVT
$356M
$496K ﹤0.01%
22,615
-509
AAT
1438
American Assets Trust
AAT
$1.17B
$496K ﹤0.01%
24,395
-636
BANR icon
1439
Banner Corp
BANR
$2.02B
$496K ﹤0.01%
7,568
+93
MTRN icon
1440
Materion
MTRN
$3.06B
$494K ﹤0.01%
4,089
-856
XIFR
1441
XPLR Infrastructure LP
XIFR
$981M
$493K ﹤0.01%
48,523
-2,361
VIRT icon
1442
Virtu Financial
VIRT
$3.56B
$493K ﹤0.01%
13,885
-461
MCY icon
1443
Mercury Insurance
MCY
$4.93B
$492K ﹤0.01%
5,805
-491
CSR
1444
Centerspace
CSR
$1.04B
$492K ﹤0.01%
8,349
+1,108
SLF icon
1445
Sun Life Financial
SLF
$35.2B
$490K ﹤0.01%
+8,161
PRGS icon
1446
Progress Software
PRGS
$1.58B
$489K ﹤0.01%
11,142
-1,257
AXSM icon
1447
Axsome Therapeutics
AXSM
$8.51B
$488K ﹤0.01%
4,021
-204
LAR
1448
Lithium Argentina AG
LAR
$1.15B
$488K ﹤0.01%
146,193
+192
UMH
1449
UMH Properties
UMH
$1.27B
$488K ﹤0.01%
32,875
+10,787
COKE icon
1450
Coca-Cola Consolidated
COKE
$13.8B
$487K ﹤0.01%
4,153
+1,850