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
FITB
1101
Fifth Third Bancorp
FITB
$40.7B
$981K ﹤0.01%
22,028
-237
CNNE icon
1102
Cannae Holdings
CNNE
$539M
$978K ﹤0.01%
+53,436
SPXC icon
1103
SPX Corp
SPXC
$10.5B
$976K ﹤0.01%
5,228
+3,767
LAD icon
1104
Lithia Motors
LAD
$6.11B
$975K ﹤0.01%
3,086
-467
RUSHA icon
1105
Rush Enterprises Class A
RUSHA
$4.96B
$974K ﹤0.01%
18,213
+1,311
SRE icon
1106
Sempra
SRE
$60.7B
$973K ﹤0.01%
10,896
+2,353
SPYG icon
1107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$971K ﹤0.01%
9,294
-14,489
VICR icon
1108
Vicor
VICR
$8.08B
$971K ﹤0.01%
19,524
+11,997
SPYV icon
1109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$971K ﹤0.01%
17,541
-25,459
PTCT icon
1110
PTC Therapeutics
PTCT
$5.38B
$963K ﹤0.01%
15,693
+1,298
BCE icon
1111
BCE
BCE
$24.1B
$953K ﹤0.01%
40,733
-672
WWD icon
1112
Woodward
WWD
$23.1B
$951K ﹤0.01%
3,765
+230
HRL icon
1113
Hormel Foods
HRL
$12.8B
$947K ﹤0.01%
38,293
+20,089
DHT icon
1114
DHT Holdings
DHT
$2.85B
$945K ﹤0.01%
79,075
+11,218
SKE
1115
Skeena Resources
SKE
$4.04B
$945K ﹤0.01%
51,271
+13,374
BIO icon
1116
Bio-Rad Laboratories Class A
BIO
$7.27B
$945K ﹤0.01%
3,369
-277
SPDN icon
1117
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$944K ﹤0.01%
+98,205
HCSG icon
1118
Healthcare Services Group
HCSG
$1.41B
$943K ﹤0.01%
56,027
-124
NXE icon
1119
NexGen Energy
NXE
$8.36B
$940K ﹤0.01%
104,973
+76,958
CACI icon
1120
CACI
CACI
$13.4B
$936K ﹤0.01%
+1,877
ROAD icon
1121
Construction Partners
ROAD
$6.79B
$936K ﹤0.01%
7,370
+5,077
ALG icon
1122
Alamo Group
ALG
$2.13B
$932K ﹤0.01%
4,880
+2,186
BZ icon
1123
Kanzhun
BZ
$6.72B
$927K ﹤0.01%
39,686
-3,222
GEF.B icon
1124
Greif Class B
GEF.B
$3.18B
$924K ﹤0.01%
14,994
-3,342
UMC icon
1125
United Microelectronic
UMC
$24.5B
$921K ﹤0.01%
121,514
+11,139
43 44
45
46 47