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
APO icon
776
Apollo Global Management
APO
$62.5B
$2.15M 0.01%
16,135
+3,153
ARGT icon
777
Global X MSCI Argentina ETF
ARGT
$760M
$2.15M 0.01%
30,803
+4,995
AVDX
778
DELISTED
AvidXchange
AVDX
$2.15M 0.01%
215,829
+16,141
TME icon
779
Tencent Music
TME
$21.5B
$2.14M 0.01%
91,754
+7,290
SQM icon
780
Sociedad Química y Minera de Chile
SQM
$21.9B
$2.14M 0.01%
49,787
+113
MTSI icon
781
MACOM Technology Solutions
MTSI
$16.5B
$2.14M 0.01%
17,182
+3,291
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$2.14M 0.01%
+60,349
FIRS
783
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$2.13M 0.01%
93,625
+4,694
CMC icon
784
Commercial Metals
CMC
$7.35B
$2.13M 0.01%
37,136
+2,140
MAGG icon
785
Madison Aggregate Bond ETF
MAGG
$70.5M
$2.12M 0.01%
103,318
+3,633
FOXA icon
786
Fox Class A
FOXA
$24.7B
$2.12M 0.01%
33,567
-7,987
ITRI icon
787
Itron
ITRI
$4.08B
$2.11M 0.01%
16,927
+11,350
FANG icon
788
Diamondback Energy
FANG
$50.3B
$2.11M 0.01%
14,715
+4,606
GDX icon
789
VanEck Gold Miners ETF
GDX
$32.7B
$2.11M 0.01%
27,556
+12,056
CBRE icon
790
CBRE Group
CBRE
$39.7B
$2.1M 0.01%
13,350
-7,368
CELH icon
791
Celsius Holdings
CELH
$11.6B
$2.09M 0.01%
+36,416
LEU icon
792
Centrus Energy
LEU
$3.95B
$2.09M 0.01%
6,734
+1,433
ENB icon
793
Enbridge
ENB
$117B
$2.08M 0.01%
41,310
+4,389
SPTE icon
794
SP Funds S&P Global Technology ETF
SPTE
$107M
$2.07M 0.01%
60,203
+2,787
DBX icon
795
Dropbox
DBX
$6.15B
$2.07M 0.01%
68,445
+23,757
VVV icon
796
Valvoline
VVV
$4.47B
$2.07M 0.01%
57,533
+12,279
EMHY icon
797
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$2.06M 0.01%
52,292
+7,136
EWC icon
798
iShares MSCI Canada ETF
EWC
$4.37B
$2.06M 0.01%
+40,720
CHD icon
799
Church & Dwight Co
CHD
$23.9B
$2.05M 0.01%
23,420
+8,463
SU icon
800
Suncor Energy
SU
$68B
$2.05M 0.01%
48,923
+10,217
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