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
FENY icon
1951
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-54,669
GPOR icon
1952
Gulfport Energy Corp
GPOR
$3.66B
– –
-1,660
GSY icon
1953
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-10,035
GTLB icon
1954
GitLab
GTLB
$4.14B
– –
0
GXO icon
1955
GXO Logistics
GXO
$6.35B
– –
-8,715
HBI
1956
DELISTED
Hanesbrands
HBI
– –
-60,676
IRS
1957
IRSA Inversiones y Representaciones
IRS
$1.15B
– –
-28,743
IWM icon
1958
iShares Russell 2000 ETF
IWM
$71.8B
– –
-40,335
JHG icon
1959
Janus Henderson
JHG
$7.89B
– –
-6,061
JNPR
1960
DELISTED
Juniper Networks
JNPR
– –
-103,253
KEX icon
1961
Kirby Corp
KEX
$6.75B
– –
-5,895
TBHC
1962
The Brand House Collective
TBHC
$22.9M
– –
-25,978
KWR icon
1963
Quaker Houghton
KWR
$2.25B
– –
-2,940
LABU icon
1964
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$548M
– –
-274,400
LEA icon
1965
Lear
LEA
$6.1B
– –
-9,962
NGD
1966
New Gold Inc
NGD
$8.84B
– –
-119,755
NIC icon
1967
Nicolet Bankshares
NIC
$3.21B
– –
-3,525
NUTX
1968
Nutex Health
NUTX
$697M
– –
-3,147
NVST icon
1969
Envista
NVST
$4.38B
– –
-40,104
NWBI icon
1970
Northwest Bancshares
NWBI
$1.8B
– –
-13,614
NXRT
1971
NexPoint Residential Trust
NXRT
$683M
– –
-12,901
OSCR icon
1972
Oscar Health
OSCR
$4.16B
– –
-43,010
OTTR icon
1973
Otter Tail
OTTR
$3.69B
– –
-2,992
PARA
1974
DELISTED
Paramount Global Class B
PARA
– –
-47,240
PBF icon
1975
PBF Energy
PBF
$4.46B
– –
-14,747
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