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
IP icon
1276
International Paper
IP
$20.6B
$677K ﹤0.01%
14,592
+6,093
ACI icon
1277
Albertsons Companies
ACI
$8.61B
$677K ﹤0.01%
38,659
+13,958
HDB icon
1278
HDFC Bank
HDB
$152B
$676K ﹤0.01%
19,782
+674
LFUS icon
1279
Littelfuse
LFUS
$8.13B
$672K ﹤0.01%
2,596
-1,117
SPY icon
1280
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$672K ﹤0.01%
1,009
+569
CHRD icon
1281
Chord Energy
CHRD
$6.77B
$670K ﹤0.01%
6,739
+4,184
NOMD icon
1282
Nomad Foods
NOMD
$1.44B
$669K ﹤0.01%
50,841
+12,804
IE icon
1283
Ivanhoe Electric
IE
$2.18B
$667K ﹤0.01%
53,149
+20,104
UL icon
1284
Unilever
UL
$145B
$667K ﹤0.01%
9,997
+2,141
CART icon
1285
Maplebear
CART
$9.14B
$665K ﹤0.01%
18,092
-755
DRVN icon
1286
Driven Brands
DRVN
$1.69B
$662K ﹤0.01%
41,100
+1,512
TPC
1287
Tutor Perini Cor
TPC
$3.76B
$660K ﹤0.01%
+10,067
WPC icon
1288
W.P. Carey
WPC
$16.3B
$660K ﹤0.01%
9,768
-1,710
HNI icon
1289
HNI Corp
HNI
$2.88B
$656K ﹤0.01%
14,011
+3,728
LKQ icon
1290
LKQ Corp
LKQ
$7.82B
$653K ﹤0.01%
21,389
+6,286
AGNC icon
1291
AGNC Investment
AGNC
$11.9B
$652K ﹤0.01%
66,627
+260
WTRG icon
1292
Essential Utilities
WTRG
$11.2B
$652K ﹤0.01%
16,336
-25
PRLB icon
1293
Protolabs
PRLB
$1.37B
$650K ﹤0.01%
12,990
-10,009
ZION icon
1294
Zions Bancorporation
ZION
$8.2B
$649K ﹤0.01%
11,470
-1,926
GIB icon
1295
CGI
GIB
$15.9B
$649K ﹤0.01%
7,277
+3,840
PFGC icon
1296
Performance Food Group
PFGC
$13.6B
$648K ﹤0.01%
6,228
-331
JHX icon
1297
James Hardie Industries
JHX
$12.1B
$646K ﹤0.01%
+33,629
ATMU icon
1298
Atmus Filtration Technologies
ATMU
$4.76B
$642K ﹤0.01%
14,241
+2,991
AXTA icon
1299
Axalta
AXTA
$6.21B
$642K ﹤0.01%
22,432
-1,906
ALSN icon
1300
Allison Transmission
ALSN
$9.49B
$640K ﹤0.01%
7,542
+3,180
50 51
52
53 54