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
MCHP icon
476
Microchip Technology
MCHP
$35.7B
$5.84M 0.02%
90,947
+33,392
JAAA icon
477
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.82M 0.02%
+114,619
HPQ icon
478
HP
HPQ
$17.2B
$5.8M 0.02%
213,059
-62,706
JBBB icon
479
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$5.79M 0.02%
+120,104
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$127B
$5.73M 0.02%
14,632
+367
IT icon
481
Gartner
IT
$11.3B
$5.71M 0.02%
21,738
+10,648
VIG icon
482
Vanguard Dividend Appreciation ETF
VIG
$103B
$5.68M 0.02%
26,300
+1,405
CPNG icon
483
Coupang
CPNG
$35B
$5.63M 0.02%
174,863
-17,559
EBAY icon
484
eBay
EBAY
$40.9B
$5.62M 0.02%
61,770
+2,060
VFMO icon
485
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$5.6M 0.02%
29,252
+24,745
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$5.57M 0.02%
62,535
+54,542
CAN
487
Canaan Creative
CAN
$331M
$5.56M 0.02%
6,301,231
+821,151
TGT icon
488
Target
TGT
$55B
$5.54M 0.02%
61,773
-4,824
KKR icon
489
KKR & Co
KKR
$80.3B
$5.51M 0.02%
42,404
+5,751
HUM icon
490
Humana
HUM
$21.1B
$5.44M 0.02%
20,927
-5,332
LULU icon
491
lululemon athletica
LULU
$19.7B
$5.43M 0.02%
30,539
+7,377
CMG icon
492
Chipotle Mexican Grill
CMG
$45.6B
$5.39M 0.02%
137,489
+90,829
PPG icon
493
PPG Industries
PPG
$23.9B
$5.27M 0.02%
50,095
+25,812
NDAQ icon
494
Nasdaq
NDAQ
$50.2B
$5.2M 0.02%
58,832
+5,525
FIS icon
495
Fidelity National Information Services
FIS
$26B
$5.16M 0.02%
78,183
-13,887
NOC icon
496
Northrop Grumman
NOC
$105B
$5.09M 0.02%
8,360
+316
IWB icon
497
iShares Russell 1000 ETF
IWB
$45.4B
$5.09M 0.02%
13,916
+1,463
GWW icon
498
W.W. Grainger
GWW
$52.7B
$5.06M 0.02%
5,308
+671
SYF icon
499
Synchrony
SYF
$23B
$5.02M 0.02%
70,706
-7,023
SAP icon
500
SAP
SAP
$229B
$5.01M 0.02%
18,746
+895
18 19
20
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