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
AU icon
1051
AngloGold Ashanti
AU
$53.7B
$1.09M ﹤0.01%
15,507
+629
NTRS icon
1052
Northern Trust
NTRS
$26.2B
$1.09M ﹤0.01%
8,101
+2,051
INVH icon
1053
Invitation Homes
INVH
$15.4B
$1.09M ﹤0.01%
37,165
-461
AMRZ
1054
Amrize Ltd
AMRZ
$32.2B
$1.09M ﹤0.01%
+22,390
KNSL icon
1055
Kinsale Capital Group
KNSL
$8.35B
$1.09M ﹤0.01%
2,555
+1,340
MBB icon
1056
iShares MBS ETF
MBB
$39B
$1.09M ﹤0.01%
11,455
NBIX icon
1057
Neurocrine Biosciences
NBIX
$13B
$1.09M ﹤0.01%
7,733
-594
NVR icon
1058
NVR
NVR
$18.5B
$1.08M ﹤0.01%
135
-28
THG icon
1059
Hanover Insurance
THG
$6.09B
$1.08M ﹤0.01%
5,964
+90
QRVO icon
1060
Qorvo
QRVO
$7.29B
$1.08M ﹤0.01%
11,871
-4,214
RSP icon
1061
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1.08M ﹤0.01%
5,697
-12,402
VTR icon
1062
Ventas
VTR
$40.8B
$1.07M ﹤0.01%
15,327
-7,699
PEGA icon
1063
Pegasystems
PEGA
$7.37B
$1.07M ﹤0.01%
18,662
+13,575
SBLK icon
1064
Star Bulk Carriers
SBLK
$2.65B
$1.07M ﹤0.01%
57,685
+8,183
REM icon
1065
iShares Mortgage Real Estate ETF
REM
$572M
$1.07M ﹤0.01%
48,778
-989
DT icon
1066
Dynatrace
DT
$11.2B
$1.07M ﹤0.01%
22,068
-8
SON icon
1067
Sonoco
SON
$5.24B
$1.07M ﹤0.01%
24,796
-1,411
NTR icon
1068
Nutrien
NTR
$38.2B
$1.07M ﹤0.01%
18,191
+1,318
XPEV icon
1069
XPeng
XPEV
$18.4B
$1.06M ﹤0.01%
45,368
-46,402
NEU icon
1070
NewMarket
NEU
$5.65B
$1.06M ﹤0.01%
1,281
-249
MWA icon
1071
Mueller Water Products
MWA
$4.4B
$1.06M ﹤0.01%
41,571
+20,672
LNC icon
1072
Lincoln National
LNC
$6.31B
$1.06M ﹤0.01%
26,267
+11,078
WOMN icon
1073
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$1.06M ﹤0.01%
26,005
+301
OZK icon
1074
Bank OZK
OZK
$4.85B
$1.05M ﹤0.01%
20,593
+3,691
NTES icon
1075
NetEase
NTES
$73B
$1.05M ﹤0.01%
6,899
+1,674
41 42
43
44 45