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
THTA icon
1751
SoFi Enhanced Yield ETF
THTA
$37.7M
$241K ﹤0.01%
15,949
+1,167
SAM icon
1752
Boston Beer
SAM
$2.41B
$240K ﹤0.01%
1,133
-94
UAA icon
1753
Under Armour
UAA
$2.76B
$239K ﹤0.01%
47,870
+33,467
PAHC icon
1754
Phibro Animal Health
PAHC
$1.98B
$239K ﹤0.01%
+5,900
PAG icon
1755
Penske Automotive Group
PAG
$10.3B
$238K ﹤0.01%
+1,371
ASC icon
1756
Ardmore Shipping
ASC
$643M
$237K ﹤0.01%
19,990
+3,108
IVW icon
1757
iShares S&P 500 Growth ETF
IVW
$64.2B
$235K ﹤0.01%
1,946
-126
XLV icon
1758
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$234K ﹤0.01%
1,684
-20,042
OPCH icon
1759
Option Care Health
OPCH
$4.64B
$231K ﹤0.01%
8,309
-31,735
TRVG
1760
trivago
TRVG
$206M
$230K ﹤0.01%
69,036
+2,921
IPX
1761
IperionX
IPX
$1.61B
$227K ﹤0.01%
+4,608
WING icon
1762
Wingstop
WING
$6.16B
$227K ﹤0.01%
900
-114
PRM icon
1763
Perimeter Solutions
PRM
$3.56B
$226K ﹤0.01%
10,099
-280
BEPC icon
1764
Brookfield Renewable
BEPC
$7.3B
$226K ﹤0.01%
6,554
-84
MNR icon
1765
Mach Natural Resources
MNR
$2.23B
$224K ﹤0.01%
+17,004
SB icon
1766
Safe Bulkers
SB
$648M
$224K ﹤0.01%
50,360
+7,061
AMPX icon
1767
Amprius Technologies
AMPX
$2.31B
$222K ﹤0.01%
+21,064
PLXS icon
1768
Plexus
PLXS
$5.13B
$218K ﹤0.01%
1,508
-4,332
DXC icon
1769
DXC Technology
DXC
$2.12B
$218K ﹤0.01%
15,980
-41,258
CADE
1770
DELISTED
Cadence Bank
CADE
$217K ﹤0.01%
+5,772
HSBC icon
1771
HSBC
HSBC
$293B
$213K ﹤0.01%
+2,999
LUMN icon
1772
Lumen
LUMN
$6.79B
$212K ﹤0.01%
34,713
+14,782
ULTY icon
1773
YieldMax Ultra Option Income Strategy ETF
ULTY
$919M
$211K ﹤0.01%
3,862
+257
KRG icon
1774
Kite Realty
KRG
$5.34B
$211K ﹤0.01%
9,468
+94
INGN icon
1775
Inogen
INGN
$173M
$211K ﹤0.01%
25,823
-465