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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$141B
| $19.6M | 0.08% |
98,692
+16,851
|
|
||
252
Masimo
MASI
$9.16B
| $19.6M | 0.08% |
132,557
+26,359
|
|
||
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
| $19.5M | 0.08% |
293,244
+182,203
|
|
||
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
| $19.3M | 0.08% |
+207,554
|
|
||
255
Sprott Physical Gold
PHYS
$18.8B
| $19.3M | 0.08% |
650,382
-217,193
|
|
||
|
HIVE
256
HIVE Digital Technologies
HIVE
$524M
| $19.2M | 0.08% |
4,771,312
+637,679
|
|
||
257
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
| $19.2M | 0.08% |
703,075
+363,998
|
|
||
258
Sterling Infrastructure
STRL
$12.6B
| $19.2M | 0.08% |
56,468
-22,450
|
|
||
259
Schwab US TIPS ETF
SCHP
$15.6B
| $19.1M | 0.08% |
710,730
+55,459
|
|
||
260
Kyndryl
KD
$2.95B
| $19M | 0.08% |
631,056
+127,883
|
|
||
261
Manhattan Associates
MANH
$8.99B
| $18.8M | 0.08% |
91,812
+31,951
|
|
||
262
AT&T
T
$193B
| $18.6M | 0.08% |
659,241
-259,542
|
|
||
263
Western Alliance Bancorporation
WAL
$8.06B
| $18.4M | 0.08% |
212,236
-2,166
|
|
||
264
Agilysys
AGYS
$2.14B
| $18.4M | 0.08% |
174,523
+10,986
|
|
||
265
Curtiss-Wright
CW
$26B
| $18.3M | 0.08% |
33,623
-6,149
|
|
||
266
Vanguard Small-Cap ETF
VB
$71.4B
| $18.2M | 0.08% |
71,552
+49,839
|
|
||
267
Badger Meter
BMI
$4.36B
| $18M | 0.08% |
100,700
+30,411
|
|
||
268
Alibaba
BABA
$317B
| $18M | 0.08% |
100,527
+4,145
|
|
||
269
Boeing
BA
$177B
| $17.9M | 0.08% |
83,163
-2,613
|
|
||
270
Analog Devices
ADI
$156B
| $17.9M | 0.08% |
72,760
+14,223
|
|
||
271
SLM Corp
SLM
$3.96B
| $17.8M | 0.08% |
642,975
-135,220
|
|
||
272
BGC Group
BGC
$4.49B
| $17.8M | 0.08% |
1,878,651
-19,082
|
|
||
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
| $17.6M | 0.07% |
176,426
-41,132
|
|
||
274
Allstate
ALL
$53.9B
| $17.4M | 0.07% |
80,853
-1,881
|
|
||
275
Corpay
CPAY
$22.2B
| $17.3M | 0.07% |
60,056
-8,426
|
|