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
LSTR icon
1126
Landstar System
LSTR
$5.12B
$921K ﹤0.01%
7,513
+452
CLB icon
1127
Core Laboratories
CLB
$755M
$919K ﹤0.01%
74,343
+23,027
FHN icon
1128
First Horizon
FHN
$10.9B
$919K ﹤0.01%
40,635
-13,420
HYEM icon
1129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$468M
$918K ﹤0.01%
46,027
+3,283
BRC icon
1130
Brady Corp
BRC
$4.12B
$909K ﹤0.01%
11,648
+729
PBA icon
1131
Pembina Pipeline
PBA
$26B
$908K ﹤0.01%
+22,436
TTI icon
1132
TETRA Technologies
TTI
$1.16B
$904K ﹤0.01%
+157,184
XLE icon
1133
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$903K ﹤0.01%
20,212
-212
EPR icon
1134
EPR Properties
EPR
$4.34B
$902K ﹤0.01%
15,545
-1,655
FAF icon
1135
First American
FAF
$6.53B
$901K ﹤0.01%
14,023
-126
DUOL icon
1136
Duolingo
DUOL
$4.58B
$899K ﹤0.01%
2,792
-897
ARLP icon
1137
Alliance Resource Partners
ARLP
$3.54B
$898K ﹤0.01%
35,516
-968
SEI
1138
Solaris Energy Infrastructure
SEI
$2.74B
$894K ﹤0.01%
+22,367
GGAL icon
1139
Galicia Financial Group
GGAL
$7.28B
$893K ﹤0.01%
+32,391
AYI icon
1140
Acuity Brands
AYI
$8.22B
$893K ﹤0.01%
2,592
-512
XBI icon
1141
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$890K ﹤0.01%
+8,880
AXS icon
1142
AXIS Capital
AXS
$7.43B
$888K ﹤0.01%
9,265
-3,977
ERO icon
1143
Ero Copper
ERO
$2.88B
$886K ﹤0.01%
43,755
+14,931
MHK icon
1144
Mohawk Industries
MHK
$6.54B
$885K ﹤0.01%
6,863
-5,797
HAUS icon
1145
Residential REIT ETF
HAUS
$8.99M
$884K ﹤0.01%
49,697
+1,576
GLNG icon
1146
Golar LNG
GLNG
$4.65B
$882K ﹤0.01%
21,828
-32
RCI icon
1147
Rogers Communications
RCI
$21.4B
$881K ﹤0.01%
25,547
+3,582
E icon
1148
ENI
E
$72.4B
$879K ﹤0.01%
25,155
-5,056
IAG icon
1149
IAMGOLD
IAG
$12.8B
$878K ﹤0.01%
+67,882
VO icon
1150
Vanguard Mid-Cap ETF
VO
$93.5B
$876K ﹤0.01%
+2,983
44 45
46
47 48