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 | |
|---|---|---|---|---|---|---|
401
Restaurant Brands International
QSR
$25.6B
| $8.09M | 0.03% |
126,151
+73,708
|
|
||
402
Artivion
AORT
$1.77B
| $8.09M | 0.03% |
191,062
+11,280
|
|
||
403
Vertiv
VRT
$101B
| $8.08M | 0.03% |
53,581
+30,203
|
|
||
404
Reddit
RDDT
$26.5B
| $8.08M | 0.03% |
35,123
-240,961
|
|
||
405
IonQ
IONQ
$13.2B
| $8.07M | 0.03% |
131,228
-794,373
|
|
||
406
Comfort Systems
FIX
$45B
| $8.05M | 0.03% |
9,753
+1,217
|
|
||
407
United Parcel Service
UPS
$84.9B
| $8.03M | 0.03% |
96,121
+5,747
|
|
||
|
ACB
408
Aurora Cannabis
ACB
$199M
| $8M | 0.03% |
1,341,746
-167,737
|
|
||
409
Colgate-Palmolive
CL
$75B
| $7.99M | 0.03% |
99,961
+15,656
|
|
||
410
Keysight
KEYS
$46.8B
| $7.93M | 0.03% |
45,325
+990
|
|
||
411
RTX Corp
RTX
$280B
| $7.88M | 0.03% |
47,094
+2,175
|
|
||
412
3M
MMM
$80.8B
| $7.87M | 0.03% |
50,710
-146,595
|
|
||
413
ICICI Bank
IBN
$100B
| $7.85M | 0.03% |
259,585
-4,784
|
|
||
414
NetApp
NTAP
$19.9B
| $7.82M | 0.03% |
66,053
+7,635
|
|
||
415
Trane Technologies
TT
$93.7B
| $7.79M | 0.03% |
18,458
+3,017
|
|
||
|
OKLO
416
Oklo
OKLO
$9.65B
| $7.78M | 0.03% |
69,685
-558,973
|
|
||
417
Royal Caribbean
RCL
$78.6B
| $7.72M | 0.03% |
23,852
+7,426
|
|
||
|
TMQ
418
Trilogy Metals
TMQ
$692M
| $7.61M | 0.03% |
3,625,129
+899,656
|
|
||
419
Amdocs
DOX
$7.5B
| $7.61M | 0.03% |
92,727
+4,960
|
|
||
420
Corteva
CTVA
$51.8B
| $7.53M | 0.03% |
111,291
-12,679
|
|
||
421
Starbucks
SBUX
$114B
| $7.52M | 0.03% |
88,922
+16,382
|
|
||
422
Ecolab
ECL
$79.7B
| $7.5M | 0.03% |
27,369
+2,956
|
|
||
423
Village Farms International
VFF
$392M
| $7.49M | 0.03% |
2,392,296
-386,114
|
|
||
424
Elevance Health
ELV
$63.9B
| $7.46M | 0.03% |
23,085
+3,200
|
|
||
425
Cencora
COR
$69.7B
| $7.44M | 0.03% |
23,819
-284
|
|