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 | |
|---|---|---|---|---|---|---|
|
CSW
326
CSW Industrials
CSW
$4.39B
| $12.4M | 0.05% |
50,897
-493
|
|
||
327
Check Point Software Technologies
CHKP
$17.3B
| $12.1M | 0.05% |
58,639
+26,562
|
|
||
328
StepStone Group
STEP
$3.63B
| $12.1M | 0.05% |
185,165
+46,617
|
|
||
329
Becton Dickinson
BDX
$47.1B
| $12.1M | 0.05% |
64,526
+1,656
|
|
||
330
Haleon
HLN
$45.7B
| $11.8M | 0.05% |
1,312,659
+414,522
|
|
||
331
iShares TIPS Bond ETF
TIP
$14.3B
| $11.6M | 0.05% |
105,056
+54,350
|
|
||
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
| $11.6M | 0.05% |
454,690
+134,491
|
|
||
333
Equity Residential
EQR
$23.5B
| $11.6M | 0.05% |
179,588
+22,062
|
|
||
334
nVent Electric
NVT
$17.5B
| $11.6M | 0.05% |
117,560
+5,322
|
|
||
335
Shift4
FOUR
$3.89B
| $11.6M | 0.05% |
149,674
+77,659
|
|
||
336
Smith & Nephew
SNN
$14.5B
| $11.5M | 0.05% |
+316,415
|
|
||
|
CYBR
337
DELISTED
CyberArk
CYBR
| $11.3M | 0.05% |
23,314
-3,740
|
|
||
338
Shopify
SHOP
$174B
| $11.2M | 0.05% |
75,599
+1,445
|
|
||
339
Marvell Technology
MRVL
$80.9B
| $11.2M | 0.05% |
133,057
-106,637
|
|
||
340
Amphenol
APH
$167B
| $11M | 0.05% |
88,806
+48,476
|
|
||
341
Intuit
INTU
$131B
| $11M | 0.05% |
16,075
+1,758
|
|
||
342
EOG Resources
EOG
$70.6B
| $11M | 0.05% |
97,886
+29,728
|
|
||
343
Carrier Global
CARR
$49.1B
| $10.9M | 0.05% |
181,970
+6,003
|
|
||
|
RHLD
344
Resolute Holdings Management
RHLD
$1.46B
| $10.8M | 0.05% |
150,311
+18,009
|
|
||
345
TotalEnergies
TTE
$171B
| $10.8M | 0.05% |
180,798
-4,186
|
|
||
346
Tetra Tech
TTEK
$9.16B
| $10.7M | 0.05% |
322,033
-91,456
|
|
||
347
AvalonBay Communities
AVB
$24.8B
| $10.6M | 0.05% |
54,910
+5,603
|
|
||
348
IQVIA
IQV
$30.3B
| $10.4M | 0.04% |
54,911
+10,108
|
|
||
349
Wells Fargo
WFC
$243B
| $10.4M | 0.04% |
124,018
+11,706
|
|
||
350
CMS Energy
CMS
$23.7B
| $10.4M | 0.04% |
141,864
-1,055
|
|