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
NCLH icon
1676
Norwegian Cruise Line
NCLH
$9.43B
$301K ﹤0.01%
12,240
-6,745
NNOX icon
1677
Nano X Imaging
NNOX
$177M
$301K ﹤0.01%
81,404
-524
COLM icon
1678
Columbia Sportswear
COLM
$2.99B
$301K ﹤0.01%
5,754
-13,405
TRS icon
1679
TriMas Corp
TRS
$1.49B
$300K ﹤0.01%
7,767
+85
BG icon
1680
Bunge Global
BG
$23B
$299K ﹤0.01%
3,679
-15,780
LTH icon
1681
Life Time Group Holdings
LTH
$6.01B
$298K ﹤0.01%
10,812
-1,169
COTY icon
1682
Coty
COTY
$2.02B
$298K ﹤0.01%
73,842
-75,359
PSIX
1683
Power Solutions International
PSIX
$1.21B
$297K ﹤0.01%
+3,023
AS icon
1684
Amer Sports
AS
$18.9B
$296K ﹤0.01%
8,516
+37
BDC icon
1685
Belden
BDC
$4.76B
$295K ﹤0.01%
2,456
+563
IOT icon
1686
Samsara
IOT
$19.7B
$295K ﹤0.01%
7,928
-18,024
WMS icon
1687
Advanced Drainage Systems
WMS
$11.7B
$293K ﹤0.01%
+2,115
DAO
1688
Youdao
DAO
$1.22B
$293K ﹤0.01%
29,434
-833
WHD icon
1689
Cactus
WHD
$3.56B
$290K ﹤0.01%
7,355
+1,932
CTEV
1690
Claritev Corp
CTEV
$278M
$290K ﹤0.01%
+5,459
GTX icon
1691
Garrett Motion
GTX
$3.5B
$290K ﹤0.01%
+21,257
CABO icon
1692
Cable One
CABO
$617M
$289K ﹤0.01%
1,634
-82
TXNM
1693
TXNM Energy Inc
TXNM
$6.41B
$289K ﹤0.01%
+5,106
STC icon
1694
Stewart Information Services
STC
$2B
$288K ﹤0.01%
+3,934
WWW icon
1695
Wolverine World Wide
WWW
$1.37B
$287K ﹤0.01%
+10,513
EC icon
1696
Ecopetrol
EC
$26.4B
$287K ﹤0.01%
31,138
-532
CHDN icon
1697
Churchill Downs
CHDN
$5.93B
$287K ﹤0.01%
+2,956
TXT icon
1698
Textron
TXT
$16.4B
$287K ﹤0.01%
3,392
-3,470
IRDM icon
1699
Iridium Communications
IRDM
$2.54B
$286K ﹤0.01%
16,388
-1,112
LQD icon
1700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$286K ﹤0.01%
2,575
-298