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
ADT icon
901
ADT
ADT
$5.33B
$1.56M 0.01%
179,389
+6,738
INSM icon
902
Insmed
INSM
$30.2B
$1.56M 0.01%
10,798
+6,763
FIZZ icon
903
National Beverage
FIZZ
$3.24B
$1.55M 0.01%
42,060
+11,326
ALLW
904
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$1.55M 0.01%
+55,534
STT icon
905
State Street
STT
$34.2B
$1.54M 0.01%
13,386
+6,087
PRI icon
906
Primerica
PRI
$7.98B
$1.54M 0.01%
5,540
+66
QS icon
907
QuantumScape Corp
QS
$4.26B
$1.53M 0.01%
124,550
-87,661
TDG icon
908
TransDigm Group
TDG
$70.7B
$1.52M 0.01%
1,157
+127
NWSA icon
909
News Corp Class A
NWSA
$13.5B
$1.52M 0.01%
+49,522
K
910
DELISTED
Kellanova
K
$1.51M 0.01%
18,467
+2,396
ACTG icon
911
Acacia Research
ACTG
$485M
$1.51M 0.01%
463,938
+98,060
CZR icon
912
Caesars Entertainment
CZR
$5.25B
$1.5M 0.01%
55,593
+36,733
CRL icon
913
Charles River Laboratories
CRL
$8.24B
$1.5M 0.01%
9,562
+1,353
OC icon
914
Owens Corning
OC
$8.54B
$1.5M 0.01%
10,572
+2,911
KMX icon
915
CarMax
KMX
$6.12B
$1.49M 0.01%
33,175
+20,052
VICI icon
916
VICI Properties
VICI
$30.7B
$1.49M 0.01%
45,585
-6,812
SAIA icon
917
Saia
SAIA
$9.17B
$1.48M 0.01%
4,960
+422
STNE icon
918
StoneCo
STNE
$3.6B
$1.48M 0.01%
78,467
-10,985
EWBC icon
919
East-West Bancorp
EWBC
$14.5B
$1.48M 0.01%
13,867
+273
BLD icon
920
TopBuild
BLD
$10.7B
$1.47M 0.01%
3,768
-32
ERIE icon
921
Erie Indemnity
ERIE
$12.7B
$1.47M 0.01%
4,625
+509
LEN icon
922
Lennar Class A
LEN
$24.1B
$1.47M 0.01%
11,634
+3,608
NXST icon
923
Nexstar Media Group
NXST
$7.44B
$1.46M 0.01%
7,400
+437
QTUM icon
924
Defiance Quantum ETF
QTUM
$3.55B
$1.46M 0.01%
13,938
-351
CALX icon
925
Calix
CALX
$3.33B
$1.46M 0.01%
23,769
+10,903
35 36
37
38 39