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
FFBC icon
1451
First Financial Bancorp
FFBC
$2.84B
$486K ﹤0.01%
19,253
+251
AMTM
1452
Amentum Holdings
AMTM
$7.02B
$486K ﹤0.01%
20,298
+10,868
MRNA icon
1453
Moderna
MRNA
$21.7B
$484K ﹤0.01%
18,732
-1,004
MIR icon
1454
Mirion Technologies
MIR
$5.23B
$483K ﹤0.01%
20,777
-497
URBN icon
1455
Urban Outfitters
URBN
$5.9B
$482K ﹤0.01%
6,746
+2,337
THR icon
1456
Thermon Group Holdings
THR
$1.53B
$480K ﹤0.01%
17,959
-839
EOSE icon
1457
Eos Energy Enterprises
EOSE
$2.18B
$479K ﹤0.01%
+42,057
BL icon
1458
BlackLine
BL
$2.15B
$476K ﹤0.01%
8,966
-450
LZB icon
1459
La-Z-Boy
LZB
$1.37B
$475K ﹤0.01%
13,844
+396
ATRC icon
1460
AtriCure
ATRC
$1.45B
$474K ﹤0.01%
13,456
-682
GMED icon
1461
Globus Medical
GMED
$11.7B
$474K ﹤0.01%
8,277
-11,404
BUSE icon
1462
First Busey Corp
BUSE
$2.16B
$473K ﹤0.01%
20,420
-690
GIII icon
1463
G-III Apparel Group
GIII
$1.25B
$472K ﹤0.01%
17,733
-587
CARS icon
1464
Cars.com
CARS
$457M
$471K ﹤0.01%
38,514
-1,948
MSEX icon
1465
Middlesex Water
MSEX
$965M
$470K ﹤0.01%
8,693
-426
SCL icon
1466
Stepan Co
SCL
$1.07B
$470K ﹤0.01%
9,863
-409
ELME
1467
Elme Communities
ELME
$190M
$470K ﹤0.01%
27,885
+4,726
APLE icon
1468
Apple Hospitality REIT
APLE
$2.84B
$470K ﹤0.01%
39,123
-9,862
WAFD icon
1469
WaFd
WAFD
$2.33B
$469K ﹤0.01%
15,486
-468
CNI icon
1470
Canadian National Railway
CNI
$65.1B
$468K ﹤0.01%
+4,965
SRAD icon
1471
Sportradar
SRAD
$5.4B
$467K ﹤0.01%
17,369
-3,855
PAX icon
1472
Patria Investments
PAX
$1.89B
$467K ﹤0.01%
31,969
BOKF icon
1473
BOK Financial
BOKF
$7.62B
$466K ﹤0.01%
4,185
-192
NNN icon
1474
NNN REIT
NNN
$8.6B
$466K ﹤0.01%
10,944
-274
SCI icon
1475
Service Corp International
SCI
$11.1B
$465K ﹤0.01%
5,589
+887