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
FNF icon
1501
Fidelity National Financial
FNF
$13.1B
$434K ﹤0.01%
7,170
+1,415
HURN icon
1502
Huron Consulting
HURN
$2.28B
$433K ﹤0.01%
+2,950
NOK icon
1503
Nokia
NOK
$43.5B
$432K ﹤0.01%
89,879
+14,531
FND icon
1504
Floor & Decor
FND
$6.44B
$431K ﹤0.01%
5,843
-283
RSKD icon
1505
Riskified
RSKD
$684M
$429K ﹤0.01%
91,689
FLS icon
1506
Flowserve
FLS
$10B
$429K ﹤0.01%
+8,074
HTZ icon
1507
Hertz
HTZ
$1.25B
$428K ﹤0.01%
+62,957
BBD icon
1508
Banco Bradesco
BBD
$40.9B
$427K ﹤0.01%
+128,591
EBF icon
1509
Ennis
EBF
$532M
$427K ﹤0.01%
23,367
-691
LIEN
1510
Chicago Atlantic BDC
LIEN
$228M
$426K ﹤0.01%
40,585
+2,112
ERIC icon
1511
Ericsson
ERIC
$37.7B
$426K ﹤0.01%
51,480
+6,949
CVI icon
1512
CVR Energy
CVI
$2.59B
$425K ﹤0.01%
11,641
-9,064
WEC icon
1513
WEC Energy
WEC
$37.3B
$425K ﹤0.01%
3,705
-6,502
HUN icon
1514
Huntsman Corp
HUN
$2.1B
$421K ﹤0.01%
46,894
+7,541
KRNT icon
1515
Kornit Digital
KRNT
$663M
$421K ﹤0.01%
31,193
+217
CAC icon
1516
Camden National
CAC
$776M
$420K ﹤0.01%
10,885
-383
PPL icon
1517
PPL Corp
PPL
$28.4B
$419K ﹤0.01%
11,286
+479
FOLD icon
1518
Amicus Therapeutics
FOLD
$4.51B
$419K ﹤0.01%
53,193
-2,674
PLTK icon
1519
Playtika
PLTK
$1.08B
$418K ﹤0.01%
107,574
-1,708
MRP
1520
Millrose Properties Inc
MRP
$4.91B
$418K ﹤0.01%
+12,442
CBT icon
1521
Cabot Corp
CBT
$3.59B
$418K ﹤0.01%
5,493
+517
CTS icon
1522
CTS Corp
CTS
$1.38B
$418K ﹤0.01%
10,454
-518
FMX icon
1523
Fomento Económico Mexicano
FMX
$37.6B
$416K ﹤0.01%
+4,217
TRI icon
1524
Thomson Reuters
TRI
$46.1B
$415K ﹤0.01%
+2,670
LQDT icon
1525
Liquidity Services
LQDT
$1,000M
$414K ﹤0.01%
15,084
-4,901