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
ONC
1701
BeOne Medicines Ltd
ONC
$33.5B
$286K ﹤0.01%
+839
RDVT icon
1702
Red Violet
RDVT
$630M
$286K ﹤0.01%
5,468
-154
ECG
1703
Everus Construction Group
ECG
$5.93B
$282K ﹤0.01%
+3,292
THO icon
1704
Thor Industries
THO
$4.54B
$281K ﹤0.01%
+2,710
GH icon
1705
Guardant Health
GH
$12B
$281K ﹤0.01%
+4,497
ZK
1706
DELISTED
Zeekr
ZK
$280K ﹤0.01%
9,194
+306
VNT icon
1707
Vontier
VNT
$5.47B
$280K ﹤0.01%
6,668
+819
KALU icon
1708
Kaiser Aluminum
KALU
$2B
$279K ﹤0.01%
+3,610
ARES icon
1709
Ares Management
ARES
$24.4B
$278K ﹤0.01%
1,741
+6
POWL icon
1710
Powell Industries
POWL
$6.32B
$276K ﹤0.01%
907
-648
ROKU icon
1711
Roku
ROKU
$14.8B
$273K ﹤0.01%
+2,731
UBSI icon
1712
United Bankshares
UBSI
$5.57B
$273K ﹤0.01%
7,329
+676
NOV icon
1713
NOV
NOV
$6.83B
$272K ﹤0.01%
20,527
-40,912
RYTM icon
1714
Rhythm Pharmaceuticals
RYTM
$6.35B
$269K ﹤0.01%
+2,664
CCEP icon
1715
Coca-Cola Europacific Partners
CCEP
$45.4B
$269K ﹤0.01%
2,975
-1,281
CLF icon
1716
Cleveland-Cliffs
CLF
$5.45B
$267K ﹤0.01%
21,916
-9,092
AESI icon
1717
Atlas Energy Solutions
AESI
$1.48B
$265K ﹤0.01%
23,344
+5,889
BUD icon
1718
AB InBev
BUD
$142B
$263K ﹤0.01%
4,417
-5,675
NOG icon
1719
Northern Oil and Gas
NOG
$2.76B
$262K ﹤0.01%
10,560
-292
GTES icon
1720
Gates Industrial
GTES
$6.12B
$262K ﹤0.01%
10,546
-2,745
LNT icon
1721
Alliant Energy
LNT
$18.4B
$261K ﹤0.01%
3,866
-458
TBBK icon
1722
The Bancorp
TBBK
$2.24B
$261K ﹤0.01%
+3,479
NPWR icon
1723
NET Power
NPWR
$163M
$259K ﹤0.01%
+86,002
CON
1724
Concentra Group Holdings
CON
$2.9B
$257K ﹤0.01%
12,293
-1,732
BBSI icon
1725
Barrett Business Services
BBSI
$718M
$257K ﹤0.01%
5,792
+85