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
ARCC icon
926
Ares Capital
ARCC
$13.3B
$1.46M 0.01%
71,393
+5,096
CCI icon
927
Crown Castle
CCI
$38.2B
$1.45M 0.01%
15,020
+7,985
TRP icon
928
TC Energy
TRP
$66B
$1.45M 0.01%
26,597
+5,092
EXE
929
Expand Energy Corp
EXE
$26.1B
$1.44M 0.01%
13,599
-4,841
OHI icon
930
Omega Healthcare
OHI
$14.1B
$1.44M 0.01%
34,214
+9,819
TNET icon
931
TriNet
TNET
$1.72B
$1.43M 0.01%
21,528
+6,049
VLO icon
932
Valero Energy
VLO
$68.1B
$1.43M 0.01%
8,417
-515
KGS icon
933
Kodiak Gas Services
KGS
$4.86B
$1.42M 0.01%
38,426
+20,238
SPWO icon
934
SP Funds S&P World ex-US ETF
SPWO
$130M
$1.42M 0.01%
53,208
+4,700
VOE icon
935
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.41M 0.01%
8,099
+248
GRWG icon
936
GrowGeneration
GRWG
$66.4M
$1.41M 0.01%
753,875
+39,288
GFF icon
937
Griffon
GFF
$3.46B
$1.41M 0.01%
18,497
-2,361
CARG icon
938
CarGurus
CARG
$2.98B
$1.41M 0.01%
37,829
+16,057
YMM icon
939
Full Truck Alliance
YMM
$9.37B
$1.41M 0.01%
108,360
-48,733
AGCO icon
940
AGCO
AGCO
$8.82B
$1.4M 0.01%
13,093
-2,981
OKTA icon
941
Okta
OKTA
$14.2B
$1.4M 0.01%
15,247
+1,175
ANF icon
942
Abercrombie & Fitch
ANF
$4B
$1.4M 0.01%
16,314
+3,182
CSL icon
943
Carlisle Companies
CSL
$14.4B
$1.39M 0.01%
4,224
+1,056
LYB icon
944
LyondellBasell Industries
LYB
$21.7B
$1.39M 0.01%
28,300
-15,115
CWEN icon
945
Clearway Energy Class C
CWEN
$4.56B
$1.37M 0.01%
48,576
+2,904
CAG icon
946
Conagra Brands
CAG
$8.22B
$1.37M 0.01%
74,748
-6,254
LEVI icon
947
Levi Strauss
LEVI
$7.1B
$1.37M 0.01%
58,711
-2,404
AAP icon
948
Advance Auto Parts
AAP
$3.14B
$1.37M 0.01%
22,269
+277
AWF
949
AllianceBernstein Global High Income Fund
AWF
$872M
$1.36M 0.01%
121,490
+8,673
VGK icon
950
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.36M 0.01%
17,050
-1,243
36 37
38
39 40