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
LOT icon
1851
Lotus Technology
LOT
$760M
$45.4K ﹤0.01%
22,022
+734
URG
1852
Ur-Energy
URG
$542M
$31.3K ﹤0.01%
17,499
+582
TKR icon
1853
Timken Company
TKR
$6.99B
– –
-7,403
TNA icon
1854
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.41B
– –
-1,176,068
TPB icon
1855
Turning Point Brands
TPB
$1.78B
– –
-8,540
TQQQ icon
1856
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-770,200
VFC icon
1857
VF Corp
VFC
$6.76B
– –
-37,729
VRNA
1858
DELISTED
Verona Pharma
VRNA
– –
-3,940
VT icon
1859
Vanguard Total World Stock ETF
VT
$62.3B
– –
-14,674
WBA
1860
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,508
WKC icon
1861
World Kinect Corp
WKC
$1.21B
– –
-7,973
WOR icon
1862
Worthington Enterprises
WOR
$2.49B
– –
-5,564
XLP icon
1863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
0
XLRE icon
1864
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
0
XRX icon
1865
Xerox
XRX
$221M
– –
-112,182
ABTC
1866
American Bitcoin Corp
ABTC
$1.02B
– –
-19,800
LOAR icon
1867
Loar Holdings
LOAR
$6.47B
– –
-3,054
NAGE
1868
Niagen Bioscience
NAGE
$408M
– –
-10,145
IJR icon
1869
iShares Core S&P Small-Cap ETF
IJR
$92.5B
– –
-146,914
INDA icon
1870
iShares MSCI India ETF
INDA
$8.85B
– –
-58,500
INSP icon
1871
Inspire Medical Systems
INSP
$1.77B
– –
-3,630
AFG icon
1872
American Financial Group
AFG
$10.8B
– –
-3,199
AHCO icon
1873
AdaptHealth
AHCO
$1.31B
– –
-10,159
AHRT
1874
AH Realty Trust, Inc.
AHRT
$476M
– –
-29,061
ACT icon
1875
Enact Holdings
ACT
$5.9B
– –
-5,742
73 74
75
76 77