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
OUT icon
1801
Outfront Media
OUT
$4.7B
$184K ﹤0.01%
+10,036
RZLT icon
1802
Rezolute
RZLT
$312M
$182K ﹤0.01%
+19,405
CC icon
1803
Chemours
CC
$2.61B
$173K ﹤0.01%
10,922
-35,871
HST icon
1804
Host Hotels & Resorts
HST
$13.2B
$170K ﹤0.01%
10,000
-5,003
OWL icon
1805
Blue Owl Capital
OWL
$6.53B
$170K ﹤0.01%
10,038
-406
HAIN icon
1806
Hain Celestial
HAIN
$61M
$169K ﹤0.01%
107,262
-10,442
MPAA icon
1807
Motorcar Parts of America
MPAA
$195M
$169K ﹤0.01%
+10,219
PANL icon
1808
Pangaea Logistics
PANL
$535M
$164K ﹤0.01%
32,308
+4,159
BSM icon
1809
Black Stone Minerals
BSM
$3.25B
$162K ﹤0.01%
12,356
-181
BLMN icon
1810
Bloomin' Brands
BLMN
$495M
$162K ﹤0.01%
22,548
+11,106
IHS icon
1811
IHS Holding
IHS
$2.74B
$160K ﹤0.01%
+23,429
XERS icon
1812
Xeris Biopharma Holdings
XERS
$929M
$159K ﹤0.01%
+19,485
VOD icon
1813
Vodafone
VOD
$33.5B
$158K ﹤0.01%
+13,660
MTA
1814
Metalla Royalty & Streaming
MTA
$771M
$152K ﹤0.01%
+24,005
AEVA
1815
Aeva Technologies
AEVA
$887M
$151K ﹤0.01%
+10,433
PATH icon
1816
UiPath
PATH
$6.4B
$149K ﹤0.01%
+11,103
NN icon
1817
NextNav
NN
$2.22B
$147K ﹤0.01%
10,248
-17,320
YMAX icon
1818
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
$141K ﹤0.01%
10,990
-70
GT icon
1819
Goodyear
GT
$2.11B
$138K ﹤0.01%
18,513
-39,272
SAND
1820
DELISTED
Sandstorm Gold
SAND
$138K ﹤0.01%
+11,032
JFIN
1821
Jiayin Group
JFIN
$329M
$135K ﹤0.01%
+13,053
FLG
1822
Flagstar Bank National Association
FLG
$5.21B
$134K ﹤0.01%
+11,619
YSG
1823
Yatsen Holding
YSG
$369M
$133K ﹤0.01%
+14,725
ESRT icon
1824
Empire State Realty Trust
ESRT
$910M
$132K ﹤0.01%
17,289
-3,023
HERE
1825
Here Group Ltd
HERE
$240M
$123K ﹤0.01%
+13,691