TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$175M | |
| 2 | +$173M | |
| 3 | +$167M | |
| 4 |
Palantir
PLTR
|
+$159M |
| 5 |
NVIDIA
NVDA
|
+$142M |
Top Sells
| 1 | +$49.2M | |
| 2 | +$48.9M | |
| 3 | +$48.5M | |
| 4 |
OKLO
Oklo
OKLO
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$129B
| $21.9M | 0.09% |
88,653
+13,056
|
|
||
227
WisdomTree
WT
$2.35B
| $21.8M | 0.09% |
1,565,686
+206,103
|
|
||
|
ETHA
228
iShares Ethereum Trust ETF
ETHA
$1.18B
| $21.6M | 0.09% |
684,950
+662,951
|
|
||
229
Fastenal
FAST
$53.7B
| $21.5M | 0.09% |
438,477
+339,013
|
|
||
230
Q2 Holdings
QTWO
$3.29B
| $21.3M | 0.09% |
294,374
+48,424
|
|
||
231
Paychex
PAYX
$35.3B
| $21.2M | 0.09% |
167,385
-20,230
|
|
||
232
Shell
SHEL
$241B
| $21.2M | 0.09% |
296,624
-9,582
|
|
||
233
F5
FFIV
$16.1B
| $21.2M | 0.09% |
65,602
-22,843
|
|
||
234
Agilent Technologies
A
$33B
| $20.9M | 0.09% |
162,654
+143,261
|
|
||
235
Edwards Lifesciences
EW
$48.9B
| $20.8M | 0.09% |
267,284
+215,885
|
|
||
236
Constellation Brands
STZ
$25.8B
| $20.8M | 0.09% |
154,288
+87,666
|
|
||
237
TD Synnex
SNX
$12.6B
| $20.6M | 0.09% |
125,930
+2,237
|
|
||
238
Tractor Supply
TSCO
$26.7B
| $20.5M | 0.09% |
360,174
+289,949
|
|
||
239
Centene
CNC
$21.3B
| $20.4M | 0.09% |
572,841
+491,535
|
|
||
|
CRCL
240
Circle Internet Group
CRCL
$26.5B
| $20.3M | 0.09% |
153,416
+134,707
|
|
||
241
Ollie's Bargain Outlet
OLLI
$6.52B
| $20.3M | 0.09% |
157,810
-26,978
|
|
||
242
Hewlett Packard
HPE
$29B
| $20M | 0.08% |
813,005
+348,578
|
|
||
243
Broadridge
BR
$22.1B
| $19.9M | 0.08% |
83,524
+72,079
|
|
||
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
| $19.8M | 0.08% |
644,975
-158
|
|
||
245
PepsiCo
PEP
$221B
| $19.8M | 0.08% |
140,828
+20,510
|
|
||
246
Vanguard Information Technology ETF
VGT
$110B
| $19.8M | 0.08% |
26,461
+5,175
|
|
||
247
Gilead Sciences
GILD
$182B
| $19.7M | 0.08% |
177,919
+15,951
|
|
||
248
Newmont
NEM
$127B
| $19.7M | 0.08% |
234,203
+22,128
|
|
||
249
Intuitive Surgical
ISRG
$175B
| $19.6M | 0.08% |
43,873
-52,948
|
|
||
250
Boston Scientific
BSX
$107B
| $19.6M | 0.08% |
200,919
+85,203
|
|