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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$13.5B
| $17.3M | 0.07% |
89,858
-62,325
|
|
||
277
ProShares Bitcoin Strategy ETF
BITO
$1.88B
| $17.2M | 0.07% |
912,135
+530,987
|
|
||
278
Verisk Analytics
VRSK
$29B
| $17M | 0.07% |
67,647
+61,652
|
|
||
279
U-Haul Holding Co Series N
UHAL.B
$8.59B
| $17M | 0.07% |
+333,819
|
|
||
280
Texas Instruments
TXN
$178B
| $16.9M | 0.07% |
92,242
+19,324
|
|
||
281
AutoZone
AZO
$60.8B
| $16.8M | 0.07% |
3,910
-5,543
|
|
||
282
Linde
LIN
$224B
| $16.8M | 0.07% |
35,292
+4,789
|
|
||
283
Bitdeer Technologies
BTDR
$1.8B
| $16.4M | 0.07% |
960,472
+209,635
|
|
||
284
DoorDash
DASH
$76.7B
| $16.3M | 0.07% |
60,097
+29,892
|
|
||
285
Sundial Growers
SNDL
$397M
| $16.3M | 0.07% |
6,086,317
-1,186,351
|
|
||
286
Onto Innovation
ONTO
$9.53B
| $16.2M | 0.07% |
125,731
+11,185
|
|
||
287
RBC Bearings
RBC
$17.9B
| $16.2M | 0.07% |
41,606
-347
|
|
||
288
TJX Companies
TJX
$176B
| $16.2M | 0.07% |
112,298
+10,104
|
|
||
289
Mueller Industries
MLI
$12.7B
| $16.2M | 0.07% |
159,730
-55,488
|
|
||
290
Walmart Inc
WMT
$991B
| $15.7M | 0.07% |
152,189
-200,990
|
|
||
291
Applied Industrial Technologies
AIT
$9.98B
| $15.7M | 0.07% |
59,999
-6,071
|
|
||
292
McEwen Inc
MUX
$1.45B
| $15.5M | 0.07% |
905,188
+58,748
|
|
||
293
Aaon
AAON
$7.37B
| $15.3M | 0.06% |
163,346
+8,372
|
|
||
294
UL Solutions
ULS
$16.6B
| $15.1M | 0.06% |
213,418
+204,115
|
|
||
295
VanEck Bitcoin Trust
HODL
$1.27B
| $15.1M | 0.06% |
466,460
-170,618
|
|
||
296
Stryker
SYK
$140B
| $14.7M | 0.06% |
39,716
+17,599
|
|
||
297
MongoDB
MDB
$22.1B
| $14.6M | 0.06% |
47,178
+37,892
|
|
||
298
Lowe's Companies
LOW
$140B
| $14.5M | 0.06% |
57,833
+7,088
|
|
||
299
Verizon
VZ
$213B
| $14.5M | 0.06% |
330,520
+43,707
|
|
||
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
| $14.4M | 0.06% |
213,292
+143,793
|
|