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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.85B
$2.37M 0.01%
28,445
+7,135
DINO icon
727
HF Sinclair
DINO
$9.58B
$2.37M 0.01%
45,259
+18,039
TENB icon
728
Tenable Holdings
TENB
$2.38B
$2.37M 0.01%
81,120
+35,042
ALGN icon
729
Align Technology
ALGN
$12.1B
$2.36M 0.01%
18,848
+13,795
PCH
730
DELISTED
PotlatchDeltic
PCH
$2.36M 0.01%
57,833
+12,121
CVLT icon
731
Commault Systems
CVLT
$3.53B
$2.35M 0.01%
12,461
+6,485
PSKY
732
Paramount Skydance Corp
PSKY
$11.5B
$2.35M 0.01%
+124,195
FIAX icon
733
Nicholas Fixed Income Alternative ETF
FIAX
$140M
$2.34M 0.01%
129,553
+7,317
CRDO icon
734
Credo Technology Group
CRDO
$20.7B
$2.33M 0.01%
16,013
-665
TCOM icon
735
Trip.com Group
TCOM
$34.8B
$2.33M 0.01%
30,987
-10,051
LH icon
736
Labcorp
LH
$22.1B
$2.33M 0.01%
8,105
+1,107
CCL icon
737
Carnival Corp
CCL
$36.3B
$2.32M 0.01%
80,135
+4,230
TLH icon
738
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.31M 0.01%
+22,552
BAH icon
739
Booz Allen Hamilton
BAH
$9.35B
$2.31M 0.01%
23,104
+3,104
INCY icon
740
Incyte
INCY
$19.1B
$2.3M 0.01%
27,177
-497
MAPS icon
741
WM Technology
MAPS
$80.3M
$2.3M 0.01%
1,979,959
-485,598
DLR icon
742
Digital Realty Trust
DLR
$62.1B
$2.29M 0.01%
13,261
+4,886
CAMT icon
743
Camtek
CAMT
$7.16B
$2.29M 0.01%
21,796
-50
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.01%
81,947
-35
MET icon
745
MetLife
MET
$46B
$2.26M 0.01%
27,391
+1,896
LYFT icon
746
Lyft
LYFT
$5.27B
$2.25M 0.01%
102,144
-29,412
EFX icon
747
Equifax
EFX
$23.6B
$2.25M 0.01%
8,761
-1,277
TEM
748
Tempus AI
TEM
$9.1B
$2.25M 0.01%
27,827
-424,074
ORI icon
749
Old Republic International
ORI
$9.99B
$2.24M 0.01%
52,802
+2,605
HII icon
750
Huntington Ingalls Industries
HII
$16.4B
$2.24M 0.01%
7,775
+5,991
28 29
30
31 32