TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$312M
3 +$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1 +$260M
2 +$140M
3 +$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAX icon
1751
Patria Investments
PAX
$1.78B
$380K ﹤0.01%
30,143
-683
HMN icon
1752
Horace Mann Educators
HMN
$1.9B
$379K ﹤0.01%
+8,880
DRS icon
1753
Leonardo DRS
DRS
$12.3B
$375K ﹤0.01%
+8,434
BRKR icon
1754
Bruker
BRKR
$8.58B
$375K ﹤0.01%
10,377
-291
KAI icon
1755
Kadant
KAI
$3.46B
$374K ﹤0.01%
1,280
+38
BANC icon
1756
Banc of California
BANC
$2.97B
$374K ﹤0.01%
21,271
+10,177
AMTM
1757
Amentum Holdings
AMTM
$5.57B
$374K ﹤0.01%
14,330
-19,631
ATRC icon
1758
AtriCure
ATRC
$1.37B
$373K ﹤0.01%
13,057
+117
HRTG icon
1759
Heritage Insurance Holdings
HRTG
$671M
$371K ﹤0.01%
+14,141
CXW icon
1760
CoreCivic
CXW
$2.3B
$371K ﹤0.01%
19,620
+795
PERI icon
1761
Perion Network
PERI
$310M
$370K ﹤0.01%
37,060
+3,966
CLF icon
1762
Cleveland-Cliffs
CLF
$7.72B
$370K ﹤0.01%
44,818
+1,253
RRX icon
1763
Regal Rexnord
RRX
$13.6B
$370K ﹤0.01%
1,974
-4,347
PRG icon
1764
PROG Holdings
PRG
$1.41B
$368K ﹤0.01%
12,839
+1,876
WF icon
1765
Woori Financial
WF
$14.7B
$368K ﹤0.01%
+5,524
TGS icon
1766
Transportadora de Gas del Sur
TGS
$4.44B
$367K ﹤0.01%
+10,618
MTRN icon
1767
Materion
MTRN
$4.59B
$367K ﹤0.01%
2,536
-2,307
MDU icon
1768
MDU Resources
MDU
$4.46B
$366K ﹤0.01%
17,674
+1,428
CCEP icon
1769
Coca-Cola Europacific Partners
CCEP
$41.9B
$366K ﹤0.01%
+4,037
OSIS icon
1770
OSI Systems
OSIS
$3.26B
$365K ﹤0.01%
1,375
+25
NEE.PRS
1771
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$365K ﹤0.01%
6,514
+2,564
FWRD icon
1772
Forward Air
FWRD
$328M
$364K ﹤0.01%
21,793
+185
HAYW icon
1773
Hayward Holdings
HAYW
$3.05B
$364K ﹤0.01%
27,205
-15,006
AVTR icon
1774
Avantor
AVTR
$6.25B
$364K ﹤0.01%
46,371
+2,850
TOST icon
1775
Toast
TOST
$14.3B
$363K ﹤0.01%
13,699
-8,171