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
FE icon
1526
FirstEnergy
FE
$29.4B
$414K ﹤0.01%
9,029
-59
ADNT icon
1527
Adient
ADNT
$1.68B
$413K ﹤0.01%
+17,158
AMG icon
1528
Affiliated Managers Group
AMG
$7.53B
$413K ﹤0.01%
1,731
+181
IDT icon
1529
IDT Corp
IDT
$1.27B
$412K ﹤0.01%
7,875
-217
TMC icon
1530
TMC The Metals Company
TMC
$2.66B
$411K ﹤0.01%
64,592
+54,099
AMTB icon
1531
Amerant Bancorp
AMTB
$872M
$411K ﹤0.01%
21,311
-777
CRI icon
1532
Carter's
CRI
$1.24B
$411K ﹤0.01%
14,550
+3,403
SOLV icon
1533
Solventum
SOLV
$11.8B
$410K ﹤0.01%
5,622
-6,377
BXSL icon
1534
Blackstone Secured Lending
BXSL
$5.58B
$410K ﹤0.01%
15,720
+1,120
CGNT icon
1535
Cognyte Software
CGNT
$627M
$409K ﹤0.01%
48,741
-662
QFIN icon
1536
Qfin Holdings
QFIN
$1.91B
$409K ﹤0.01%
14,221
-10,139
WSO icon
1537
Watsco Inc
WSO
$15.5B
$409K ﹤0.01%
1,012
+346
FUL icon
1538
H.B. Fuller
FUL
$3.19B
$406K ﹤0.01%
6,852
+293
NOVT icon
1539
Novanta
NOVT
$4.41B
$406K ﹤0.01%
4,054
-725
DOC icon
1540
Healthpeak Properties
DOC
$12.1B
$406K ﹤0.01%
21,189
-488
SNV
1541
DELISTED
Synovus
SNV
$405K ﹤0.01%
+8,253
HPP
1542
Hudson Pacific Properties
HPP
$355M
$405K ﹤0.01%
20,946
-1,123
CMBS icon
1543
iShares CMBS ETF
CMBS
$506M
$405K ﹤0.01%
8,270
-2,323
FSS icon
1544
Federal Signal
FSS
$6.69B
$405K ﹤0.01%
3,400
+826
CVSA
1545
Covista Inc.
CVSA
$3.5B
$403K ﹤0.01%
2,612
-2,351
RELX icon
1546
RELX
RELX
$63.4B
$403K ﹤0.01%
8,437
+1,863
EG icon
1547
Everest Group
EG
$13.3B
$402K ﹤0.01%
1,149
-587
HUBG icon
1548
HUB Group
HUBG
$2.35B
$402K ﹤0.01%
11,668
-15,932
SKYW icon
1549
Skywest
SKYW
$3.74B
$402K ﹤0.01%
3,993
-901
OBDC icon
1550
Blue Owl Capital
OBDC
$5.72B
$401K ﹤0.01%
31,420
+2,240