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
SGI
1601
Somnigroup International
SGI
$16.9B
$364K ﹤0.01%
4,315
-1,604
MSM icon
1602
MSC Industrial Direct
MSM
$5.06B
$363K ﹤0.01%
3,939
-613
CASH icon
1603
Pathward Financial
CASH
$1.99B
$362K ﹤0.01%
4,890
-44
BILI icon
1604
Bilibili
BILI
$11B
$362K ﹤0.01%
+12,877
EYE icon
1605
National Vision
EYE
$2.16B
$362K ﹤0.01%
+12,385
CVE icon
1606
Cenovus Energy
CVE
$42.8B
$360K ﹤0.01%
+21,170
RARE icon
1607
Ultragenyx Pharmaceutical
RARE
$2.21B
$359K ﹤0.01%
11,947
-644
BRKR icon
1608
Bruker
BRKR
$5.58B
$359K ﹤0.01%
11,049
-6,563
HAYW icon
1609
Hayward Holdings
HAYW
$3.22B
$359K ﹤0.01%
+23,714
HRTG icon
1610
Heritage Insurance Holdings
HRTG
$840M
$357K ﹤0.01%
14,186
+93
CRSR icon
1611
Corsair Gaming
CRSR
$601M
$357K ﹤0.01%
40,040
+24,935
CNS icon
1612
Cohen & Steers
CNS
$3.29B
$357K ﹤0.01%
5,439
-366
WHR icon
1613
Whirlpool
WHR
$3.78B
$357K ﹤0.01%
4,539
+1,754
SBS icon
1614
Sabesp
SBS
$20.2B
$356K ﹤0.01%
14,721
-10,940
RHI icon
1615
Robert Half
RHI
$2.34B
$355K ﹤0.01%
10,459
-2,014
AMSC icon
1616
American Superconductor
AMSC
$1.41B
$354K ﹤0.01%
+5,962
CAAP icon
1617
Corporacion America
CAAP
$4.24B
$353K ﹤0.01%
19,506
KNTK icon
1618
Kinetik
KNTK
$2.94B
$350K ﹤0.01%
8,188
+2,289
FEIM icon
1619
Frequency Electronics
FEIM
$539M
$349K ﹤0.01%
+10,291
PENN icon
1620
PENN Entertainment
PENN
$1.94B
$348K ﹤0.01%
18,048
-1,641
TK icon
1621
Teekay
TK
$1.08B
$346K ﹤0.01%
42,305
+5,815
VSEC icon
1622
VSE Corp
VSEC
$6.16B
$346K ﹤0.01%
+2,080
POWI icon
1623
Power Integrations
POWI
$2.56B
$345K ﹤0.01%
8,591
-437
RACE icon
1624
Ferrari
RACE
$61.7B
$344K ﹤0.01%
709
+123
BEKE icon
1625
KE Holdings
BEKE
$18.8B
$343K ﹤0.01%
18,032
-6,268