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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$240B
| $9.28M | 0.04% |
38,754
-24,303
|
|
||
377
International Flavors & Fragrances
IFF
$18.8B
| $9.16M | 0.04% |
148,812
+143,520
|
|
||
378
Johnson Controls International
JCI
$81B
| $9.11M | 0.04% |
82,900
+8,930
|
|
||
379
Electronic Arts
EA
$49.6B
| $9.09M | 0.04% |
45,063
+2,890
|
|
||
380
Sun Communities
SUI
$16.8B
| $9M | 0.04% |
69,735
+62,642
|
|
||
381
Equity Lifestyle Properties
ELS
$13.1B
| $8.99M | 0.04% |
148,085
+17,555
|
|
||
382
SEI Investments
SEIC
$9.96B
| $8.93M | 0.04% |
105,187
+21,054
|
|
||
383
Southern Copper
SCCO
$157B
| $8.91M | 0.04% |
74,644
+8,291
|
|
||
384
Altria Group
MO
$111B
| $8.89M | 0.04% |
134,545
-16,781
|
|
||
385
Regeneron Pharmaceuticals
REGN
$80.3B
| $8.76M | 0.04% |
15,577
+2,297
|
|
||
386
iShares Silver Trust
SLV
$44.3B
| $8.75M | 0.04% |
206,612
+188,795
|
|
||
387
Monolithic Power Systems
MPWR
$50.3B
| $8.75M | 0.04% |
9,507
+1,554
|
|
||
388
Illinois Tool Works
ITW
$79.9B
| $8.74M | 0.04% |
33,500
+4,333
|
|
||
|
BWIN
389
Baldwin Insurance Group
BWIN
$1.94B
| $8.57M | 0.04% |
303,686
-2,756
|
|
||
390
Norfolk Southern
NSC
$68B
| $8.5M | 0.04% |
28,297
+13,264
|
|
||
391
Bloom Energy
BE
$42.5B
| $8.49M | 0.04% |
100,368
+16,273
|
|
||
392
HCA Healthcare
HCA
$119B
| $8.42M | 0.04% |
19,755
+1,092
|
|
||
393
Elbit Systems
ESLT
$41.9B
| $8.39M | 0.04% |
16,467
-910
|
|
||
394
Copart
CPRT
$36.4B
| $8.38M | 0.04% |
186,364
-389,745
|
|
||
395
Sherwin-Williams
SHW
$81.7B
| $8.31M | 0.04% |
24,002
+1,844
|
|
||
396
Datadog
DDOG
$45.3B
| $8.19M | 0.03% |
57,508
+3,644
|
|
||
397
KT
KT
$10.6B
| $8.18M | 0.03% |
419,256
-7,774
|
|
||
398
Boise Cascade
BCC
$2.69B
| $8.11M | 0.03% |
104,933
+260
|
|
||
399
Corning
GLW
$111B
| $8.1M | 0.03% |
98,738
+30,200
|
|
||
400
SPDR Gold Trust
GLD
$178B
| $8.09M | 0.03% |
22,767
+11,914
|
|