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
PNW icon
1626
Pinnacle West Capital
PNW
$12.4B
$342K ﹤0.01%
3,813
+859
DOMO icon
1627
Domo
DOMO
$176M
$341K ﹤0.01%
+21,558
NEXN
1628
Nexxen International
NEXN
$423M
$341K ﹤0.01%
36,895
-674
CHAT icon
1629
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$341K ﹤0.01%
5,542
+319
TIGO icon
1630
Millicom
TIGO
$11.6B
$341K ﹤0.01%
+7,018
PRG icon
1631
PROG Holdings
PRG
$1.32B
$340K ﹤0.01%
10,520
+1,665
JBS
1632
JBS N.V.
JBS
$17.2B
$340K ﹤0.01%
+22,798
USFD icon
1633
US Foods
USFD
$19.9B
$340K ﹤0.01%
4,442
-8,291
RSI icon
1634
Rush Street Interactive
RSI
$2.15B
$334K ﹤0.01%
+16,312
KRO icon
1635
KRONOS Worldwide
KRO
$609M
$334K ﹤0.01%
58,133
-2,813
BHC icon
1636
Bausch Health
BHC
$1.99B
$334K ﹤0.01%
51,733
+1,602
PPTA
1637
Perpetua Resources
PPTA
$4.01B
$334K ﹤0.01%
+16,491
INDB icon
1638
Independent Bank
INDB
$3.78B
$333K ﹤0.01%
4,807
-172
FTAI icon
1639
FTAI Aviation
FTAI
$26.7B
$332K ﹤0.01%
1,991
-90
TLN
1640
Talen Energy Corp
TLN
$14.6B
$331K ﹤0.01%
777
-1,106
IYR icon
1641
iShares US Real Estate ETF
IYR
$4.13B
$330K ﹤0.01%
3,400
-1,000
CIVI
1642
DELISTED
Civitas Resources
CIVI
$330K ﹤0.01%
10,148
-7,399
TEN
1643
Tsakos Energy Navigation Ltd
TEN
$1.05B
$330K ﹤0.01%
14,829
+2,096
DTE icon
1644
DTE Energy
DTE
$31.2B
$329K ﹤0.01%
2,326
+221
WRBY icon
1645
Warby Parker
WRBY
$3.04B
$328K ﹤0.01%
+11,910
EVR icon
1646
Evercore
EVR
$11.4B
$328K ﹤0.01%
973
-1,622
TRU icon
1647
TransUnion
TRU
$14.9B
$328K ﹤0.01%
3,916
-6,521
NAT icon
1648
Nordic American Tanker
NAT
$1.19B
$327K ﹤0.01%
104,229
+14,736
SSD icon
1649
Simpson Manufacturing
SSD
$7.7B
$326K ﹤0.01%
1,948
-172
NEOG icon
1650
Neogen
NEOG
$2.11B
$326K ﹤0.01%
57,067
+1,997