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
BYD icon
1726
Boyd Gaming
BYD
$6.08B
$256K ﹤0.01%
2,964
-437
WH icon
1727
Wyndham Hotels & Resorts
WH
$5.73B
$256K ﹤0.01%
+3,201
NHI icon
1728
National Health Investors
NHI
$4.15B
$255K ﹤0.01%
3,212
-216
CDTX
1729
DELISTED
Cidara Therapeutics
CDTX
$254K ﹤0.01%
+2,649
SPH icon
1730
Suburban Propane Partners
SPH
$1.36B
$253K ﹤0.01%
13,585
+209
PTEN icon
1731
Patterson-UTI
PTEN
$3.52B
$253K ﹤0.01%
48,899
-30,322
MRCY icon
1732
Mercury Systems
MRCY
$5.36B
$253K ﹤0.01%
+3,272
SAIC icon
1733
Saic
SAIC
$4.26B
$252K ﹤0.01%
2,535
-10,106
FHI icon
1734
Federated Hermes
FHI
$4.2B
$250K ﹤0.01%
+4,810
CRGY icon
1735
Crescent Energy
CRGY
$3.92B
$250K ﹤0.01%
27,999
+4,772
EMN icon
1736
Eastman Chemical
EMN
$7.94B
$250K ﹤0.01%
3,961
+147
BXP icon
1737
Boston Properties
BXP
$8.32B
$250K ﹤0.01%
3,357
-437
RPM icon
1738
RPM International
RPM
$13.1B
$250K ﹤0.01%
2,117
-1,386
CALY
1739
Callaway Golf Company
CALY
$2.45B
$249K ﹤0.01%
26,192
+704
AAL icon
1740
American Airlines Group
AAL
$7.55B
$248K ﹤0.01%
22,098
+10,449
SHLS icon
1741
Shoals Technologies Group
SHLS
$963M
$248K ﹤0.01%
+33,406
ATAT icon
1742
Atour Lifestyle Holdings
ATAT
$5B
$247K ﹤0.01%
+6,579
CHEF icon
1743
Chefs' Warehouse
CHEF
$2.58B
$246K ﹤0.01%
4,222
-119
ATO icon
1744
Atmos Energy
ATO
$30.6B
$244K ﹤0.01%
1,431
+124
STM icon
1745
STMicroelectronics
STM
$29.8B
$243K ﹤0.01%
8,613
+521
MGM icon
1746
MGM Resorts International
MGM
$9.12B
$243K ﹤0.01%
+7,011
RPAR icon
1747
RPAR Risk Parity ETF
RPAR
$607M
$242K ﹤0.01%
11,493
+500
OII icon
1748
Oceaneering
OII
$3.48B
$242K ﹤0.01%
+9,778
NJR icon
1749
New Jersey Resources
NJR
$5.52B
$242K ﹤0.01%
+5,023
PLPC icon
1750
Preformed Line Products
PLPC
$1.19B
$242K ﹤0.01%
+1,233