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
CORZ icon
351
Core Scientific
CORZ
$4.78B
$10.4M 0.04%
578,887
-3,306,863
FCX icon
352
Freeport-McMoran
FCX
$86.9B
$10.4M 0.04%
264,433
+20,941
AMGN icon
353
Amgen
AMGN
$203B
$10.2M 0.04%
36,172
-603
CVS icon
354
CVS Health
CVS
$99.6B
$10.1M 0.04%
134,304
+23,689
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.1M 0.04%
34,448
-7,579
VMC icon
356
Vulcan Materials
VMC
$35.8B
$10.1M 0.04%
32,866
+7,407
IAUX
357
i-80 Gold Corp
IAUX
$1.49B
$10.1M 0.04%
10,563,944
+6,375,073
MDT icon
358
Medtronic
MDT
$117B
$9.9M 0.04%
103,937
+14,134
MAA icon
359
Mid-America Apartment Communities
MAA
$15.4B
$9.9M 0.04%
70,827
+7,803
ADSK icon
360
Autodesk
ADSK
$55B
$9.83M 0.04%
30,945
+2,159
VERX icon
361
Vertex
VERX
$2.39B
$9.82M 0.04%
396,254
-4,031
BTC
362
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$9.81M 0.04%
193,694
-104,682
WM icon
363
Waste Management
WM
$99.4B
$9.78M 0.04%
44,303
+5,833
DHI icon
364
D.R. Horton
DHI
$42.8B
$9.78M 0.04%
57,726
+6,913
NKE icon
365
Nike
NKE
$83.7B
$9.75M 0.04%
139,784
+48,940
HYMC icon
366
Hycroft Mining Holding Corp
HYMC
$3.37B
$9.71M 0.04%
1,566,287
+871,030
DE icon
367
Deere & Co
DE
$162B
$9.69M 0.04%
21,192
+641
NXPI icon
368
NXP Semiconductors
NXPI
$51.9B
$9.64M 0.04%
42,314
+9,509
FLJP icon
369
Franklin FTSE Japan ETF
FLJP
$2.99B
$9.6M 0.04%
277,770
+141,445
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$9.57M 0.04%
712,309
-1,638,535
CEG icon
371
Constellation Energy
CEG
$117B
$9.48M 0.04%
28,821
+2,833
VOO icon
372
Vanguard S&P 500 ETF
VOO
$845B
$9.43M 0.04%
15,397
+802
STX icon
373
Seagate
STX
$83.9B
$9.36M 0.04%
39,657
+12,499
WY icon
374
Weyerhaeuser
WY
$17.6B
$9.36M 0.04%
377,594
+46,312
EXOD
375
Exodus Movement Inc
EXOD
$322M
$9.35M 0.04%
336,591
+9,002
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