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
IEMG icon
1551
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$401K ﹤0.01%
6,080
-2,684
IMO icon
1552
Imperial Oil
IMO
$57B
$400K ﹤0.01%
4,412
-1,302
FRT icon
1553
Federal Realty Investment Trust
FRT
$9.25B
$400K ﹤0.01%
3,993
-239
LAC
1554
Lithium Americas
LAC
$1.43B
$400K ﹤0.01%
70,054
-64,818
BFC icon
1555
Bank First Corp
BFC
$1.55B
$399K ﹤0.01%
+3,293
HP icon
1556
Helmerich & Payne
HP
$3.56B
$399K ﹤0.01%
+18,059
PERI icon
1557
Perion Network
PERI
$357M
$398K ﹤0.01%
41,498
-59
TCBX icon
1558
Third Coast Bancshares
TCBX
$633M
$398K ﹤0.01%
10,487
+3,650
APPF icon
1559
AppFolio
APPF
$6.64B
$398K ﹤0.01%
+1,444
ASAN icon
1560
Asana
ASAN
$1.74B
$398K ﹤0.01%
29,792
-1,506
POR icon
1561
Portland General Electric
POR
$6.05B
$398K ﹤0.01%
9,035
+1,410
TFX icon
1562
Teleflex
TFX
$4.97B
$397K ﹤0.01%
3,243
-4,320
CASS icon
1563
Cass Information Systems
CASS
$578M
$397K ﹤0.01%
10,089
-456
GFI icon
1564
Gold Fields
GFI
$47.1B
$395K ﹤0.01%
9,422
+466
SAH icon
1565
Sonic Automotive
SAH
$2.04B
$394K ﹤0.01%
+5,177
DAN icon
1566
Dana Inc
DAN
$3.55B
$391K ﹤0.01%
+19,535
AIV
1567
Aimco
AIV
$608M
$390K ﹤0.01%
49,211
+6,622
OIH icon
1568
VanEck Oil Services ETF
OIH
$2.51B
$390K ﹤0.01%
1,500
EQH icon
1569
Equitable Holdings
EQH
$11.1B
$389K ﹤0.01%
7,660
+37
ASGN icon
1570
ASGN Inc
ASGN
$1.63B
$389K ﹤0.01%
8,212
+807
SQQQ icon
1571
ProShares UltraPro Short QQQ
SQQQ
$2.4B
$388K ﹤0.01%
5,101
+2,161
SOXS icon
1572
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$952M
$388K ﹤0.01%
75,100
+61,300
JXN icon
1573
Jackson Financial
JXN
$7.73B
$388K ﹤0.01%
3,830
-1,643
KAI icon
1574
Kadant
KAI
$3.9B
$387K ﹤0.01%
1,300
-53
FG icon
1575
F&G Annuities & Life
FG
$3.01B
$387K ﹤0.01%
12,369
-1,865