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
JAMF
1826
DELISTED
Jamf
JAMF
$123K ﹤0.01%
+11,540
PK icon
1827
Park Hotels & Resorts
PK
$2.16B
$120K ﹤0.01%
+10,801
III icon
1828
Information Services Group
III
$204M
$115K ﹤0.01%
+20,082
HOPE icon
1829
Hope Bancorp
HOPE
$1.41B
$108K ﹤0.01%
10,002
-812
SUPV
1830
Grupo Supervielle
SUPV
$751M
$107K ﹤0.01%
+21,606
RNW icon
1831
ReNew
RNW
$1.92B
$105K ﹤0.01%
13,605
+452
AREN icon
1832
Arena Group
AREN
$147M
$99.1K ﹤0.01%
+18,111
BTBT icon
1833
Bit Digital
BTBT
$541M
$97.2K ﹤0.01%
32,399
CODI icon
1834
Compass Diversified
CODI
$485M
$96.4K ﹤0.01%
14,564
+371
AMC icon
1835
AMC Entertainment Holdings
AMC
$598M
$95.2K ﹤0.01%
32,830
+4,440
SATL icon
1836
Satellogic
SATL
$453M
$92.3K ﹤0.01%
28,145
-791
YEXT icon
1837
Yext
YEXT
$693M
$91.8K ﹤0.01%
+10,778
DNN icon
1838
Denison Mines
DNN
$3.42B
$90.4K ﹤0.01%
32,863
+1,094
ATAI icon
1839
AtaiBeckley Inc
ATAI
$1.41B
$88.4K ﹤0.01%
+16,713
INN
1840
Summit Hotel Properties
INN
$449M
$84.6K ﹤0.01%
+15,410
WIT icon
1841
Wipro
WIT
$24.2B
$83.6K ﹤0.01%
31,781
+4,521
LX
1842
LexinFintech Holdings
LX
$449M
$82.4K ﹤0.01%
15,460
-434
PLUG icon
1843
Plug Power
PLUG
$3.03B
$81.8K ﹤0.01%
35,106
+1,170
SLI
1844
Standard Lithium
SLI
$1.06B
$80.6K ﹤0.01%
+23,905
UA icon
1845
Under Armour Class C
UA
$2.67B
$75.2K ﹤0.01%
15,574
-95,380
PSNY icon
1846
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$73.2K ﹤0.01%
2,594
+86
BDN
1847
Brandywine Realty Trust
BDN
$533M
$59.7K ﹤0.01%
14,321
+315
MVST icon
1848
Microvast
MVST
$689M
$56.7K ﹤0.01%
14,733
+3,416
FUBO icon
1849
FuboTV Inc
FUBO
$413M
$49.2K ﹤0.01%
+11,866
BITF
1850
Bitfarms
BITF
$1.27B
$45.6K ﹤0.01%
+16,166