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
UHS icon
801
Universal Health Services
UHS
$11.4B
$2.05M 0.01%
10,003
-605
FDN icon
802
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$2.04M 0.01%
+7,282
VCSH icon
803
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.03M 0.01%
25,539
HAS icon
804
Hasbro
HAS
$13.4B
$2.03M 0.01%
26,797
-1,710
COHR icon
805
Coherent
COHR
$48.9B
$2.03M 0.01%
18,823
+2,721
VEEV icon
806
Veeva Systems
VEEV
$31.2B
$2.02M 0.01%
6,770
-157
SIMO icon
807
Silicon Motion
SIMO
$4.17B
$2.01M 0.01%
21,250
+13,228
AIZ icon
808
Assurant
AIZ
$10.9B
$2.01M 0.01%
9,299
-1,588
VXF icon
809
Vanguard Extended Market ETF
VXF
$25.8B
$2.01M 0.01%
9,583
-9
AMT icon
810
American Tower
AMT
$86.7B
$2M 0.01%
10,421
-1,689
LW icon
811
Lamb Weston
LW
$6.18B
$2M 0.01%
34,460
-5,553
ZBRA icon
812
Zebra Technologies
ZBRA
$10.5B
$1.99M 0.01%
6,713
+2,161
PSX icon
813
Phillips 66
PSX
$65.1B
$1.99M 0.01%
14,664
-4,479
CVNA icon
814
Carvana
CVNA
$45.5B
$1.99M 0.01%
5,285
-2,742
FUTU icon
815
Futu Holdings
FUTU
$21.4B
$1.99M 0.01%
11,427
-1,866
MTN icon
816
Vail Resorts
MTN
$4.84B
$1.99M 0.01%
13,274
+919
PPC icon
817
Pilgrim's Pride
PPC
$9.18B
$1.98M 0.01%
48,696
+2,766
B
818
Barrick Mining
B
$77.3B
$1.98M 0.01%
60,445
-941
DPZ icon
819
Domino's
DPZ
$13.5B
$1.98M 0.01%
4,575
-10,265
GFS icon
820
GlobalFoundries
GFS
$25.9B
$1.97M 0.01%
55,055
+12,848
USB icon
821
US Bancorp
USB
$80.7B
$1.97M 0.01%
40,689
-9,351
LDOS icon
822
Leidos
LDOS
$21.8B
$1.96M 0.01%
10,381
-3,020
IRT icon
823
Independence Realty Trust
IRT
$3.85B
$1.95M 0.01%
119,077
+7,768
BTGD
824
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$82.9M
$1.94M 0.01%
45,215
+925
LPX icon
825
Louisiana-Pacific
LPX
$5.51B
$1.93M 0.01%
21,761
+422
31 32
33
34 35