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
BX icon
501
Blackstone
BX
$86.5B
$5M 0.02%
29,266
+3,789
CAH icon
502
Cardinal Health
CAH
$51.4B
$4.99M 0.02%
31,907
+4,209
DY icon
503
Dycom Industries
DY
$11B
$4.99M 0.02%
17,086
+1,017
ILMN icon
504
Illumina
ILMN
$18.8B
$4.93M 0.02%
51,912
+4,024
TRNO icon
505
Terreno Realty
TRNO
$6.61B
$4.93M 0.02%
86,824
+11,270
WDAY icon
506
Workday
WDAY
$37.5B
$4.91M 0.02%
20,404
+2,997
ABNB icon
507
Airbnb
ABNB
$79.7B
$4.9M 0.02%
40,368
+2,114
RMD icon
508
ResMed
RMD
$36.2B
$4.89M 0.02%
17,864
+4,034
SPG icon
509
Simon Property Group
SPG
$62.8B
$4.87M 0.02%
25,966
+2,864
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$4.87M 0.02%
90,354
+257
MAR icon
511
Marriott International
MAR
$86.6B
$4.82M 0.02%
18,509
+6,369
FLEE icon
512
Franklin FTSE Europe ETF
FLEE
$119M
$4.8M 0.02%
138,285
-120,753
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$16.8B
$4.79M 0.02%
52,437
+28,397
TBIL
514
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$4.77M 0.02%
95,713
-79,065
BMY icon
515
Bristol-Myers Squibb
BMY
$123B
$4.76M 0.02%
105,589
-27,973
OGI
516
Organigram Holdings
OGI
$196M
$4.76M 0.02%
2,343,112
-303,767
SH icon
517
ProShares Short S&P500
SH
$1.18B
$4.72M 0.02%
127,745
+36,300
MNDY icon
518
monday.com
MNDY
$4.01B
$4.72M 0.02%
24,348
-226
AVY icon
519
Avery Dennison
AVY
$13.6B
$4.71M 0.02%
29,048
+22,133
ON icon
520
ON Semiconductor
ON
$23.6B
$4.71M 0.02%
95,485
+33,007
RDYY
521
YieldMax RDDT Option Income Strategy ETF
RDYY
$8.26M
$4.71M 0.02%
+96,683
ORA icon
522
Ormat Technologies
ORA
$6.75B
$4.7M 0.02%
48,809
-301
VRNS icon
523
Varonis Systems
VRNS
$2.8B
$4.66M 0.02%
81,157
+16,327
GRAB icon
524
Grab
GRAB
$15.9B
$4.63M 0.02%
769,515
+164,585
HUBB icon
525
Hubbell
HUBB
$25.7B
$4.58M 0.02%
10,647
+2,480
19 20
21
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