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
ODC icon
1476
Oil-Dri
ODC
$943M
$464K ﹤0.01%
7,606
-210
AMH icon
1477
American Homes 4 Rent
AMH
$10.7B
$460K ﹤0.01%
13,841
-1,598
AUB icon
1478
Atlantic Union Bankshares
AUB
$5.05B
$459K ﹤0.01%
+13,002
GEO icon
1479
The GEO Group
GEO
$1.89B
$458K ﹤0.01%
22,361
-1,234
NMR icon
1480
Nomura Holdings
NMR
$23.1B
$457K ﹤0.01%
62,900
SITC icon
1481
SITE Centers
SITC
$316M
$456K ﹤0.01%
50,585
+15,156
KELYA icon
1482
Kelly Services Class A
KELYA
$308M
$454K ﹤0.01%
34,627
-1,641
SENEA icon
1483
Seneca Foods Class A
SENEA
$970M
$454K ﹤0.01%
4,207
-18
VNOM icon
1484
Viper Energy
VNOM
$7.61B
$452K ﹤0.01%
+11,834
SBSI icon
1485
Southside Bancshares
SBSI
$900M
$451K ﹤0.01%
15,982
+235
INTR icon
1486
Inter&Co
INTR
$3.81B
$451K ﹤0.01%
+48,854
RHP icon
1487
Ryman Hospitality Properties
RHP
$5.96B
$450K ﹤0.01%
5,026
-547
TOL icon
1488
Toll Brothers
TOL
$13.8B
$449K ﹤0.01%
3,251
-1,532
NNDM
1489
Nano Dimension
NNDM
$391M
$449K ﹤0.01%
285,816
+17,492
TDS icon
1490
Telephone and Data Systems
TDS
$5.04B
$447K ﹤0.01%
11,402
-331
MAT icon
1491
Mattel
MAT
$4.85B
$447K ﹤0.01%
26,557
-39,907
OTEX icon
1492
Open Text
OTEX
$6.22B
$447K ﹤0.01%
11,945
-6,114
SHC icon
1493
Sotera Health
SHC
$4B
$446K ﹤0.01%
28,332
+10,406
DRI icon
1494
Darden Restaurants
DRI
$23.4B
$444K ﹤0.01%
2,330
-3,305
USNA icon
1495
Usana Health Sciences
USNA
$326M
$442K ﹤0.01%
16,038
-868
DKNG icon
1496
DraftKings
DKNG
$12.4B
$440K ﹤0.01%
11,755
-4,913
GGB icon
1497
Gerdau
GGB
$7.19B
$439K ﹤0.01%
+141,512
KMPR icon
1498
Kemper
KMPR
$1.73B
$438K ﹤0.01%
8,494
+1,361
VRE
1499
Veris Residential
VRE
$1.76B
$436K ﹤0.01%
28,713
+3,864
BOH icon
1500
Bank of Hawaii
BOH
$2.94B
$435K ﹤0.01%
6,623
+12