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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$192B
| $7.43M | 0.03% |
73,236
+205
|
|
||
427
Sea Limited
SE
$53.4B
| $7.43M | 0.03% |
41,548
-1,521
|
|
||
428
Regions Financial
RF
$23.3B
| $7.39M | 0.03% |
280,363
-3,430
|
|
||
429
Synopsys
SNPS
$83.7B
| $7.37M | 0.03% |
14,940
+3,319
|
|
||
430
Roper Technologies
ROP
$36.4B
| $7.36M | 0.03% |
14,750
+4,690
|
|
||
431
SS&C Technologies
SSNC
$17.9B
| $7.34M | 0.03% |
82,751
+2,571
|
|
||
432
TE Connectivity
TEL
$61.1B
| $7.31M | 0.03% |
33,314
+4,921
|
|
||
433
EastGroup Properties
EGP
$10.3B
| $7.25M | 0.03% |
42,806
+6,801
|
|
||
434
BHP
BHP
$189B
| $7.24M | 0.03% |
129,885
+2,954
|
|
||
435
Rockwell Automation
ROK
$42.1B
| $7.23M | 0.03% |
20,679
+4,908
|
|
||
436
Emcor
EME
$32.4B
| $7.13M | 0.03% |
10,984
-1,104
|
|
||
|
CGC
437
Canopy Growth
CGC
$401M
| $7.09M | 0.03% |
4,854,545
-179,248
|
|
||
438
Morgan Stanley
MS
$257B
| $7.08M | 0.03% |
44,568
-216
|
|
||
439
Xylem
XYL
$30.1B
| $6.86M | 0.03% |
46,476
+5,263
|
|
||
440
Fortinet
FTNT
$62.8B
| $6.8M | 0.03% |
80,895
+19,211
|
|
||
441
CSX Corp
CSX
$76.8B
| $6.78M | 0.03% |
191,013
+25,287
|
|
||
442
Hilton Worldwide
HLT
$68.4B
| $6.78M | 0.03% |
26,131
+8,278
|
|
||
443
Western Digital
WDC
$94.2B
| $6.77M | 0.03% |
56,363
+11,211
|
|
||
444
Pinterest
PINS
$12.9B
| $6.74M | 0.03% |
209,644
+105,633
|
|
||
|
BULL
445
Webull Corp
BULL
$2.8B
| $6.69M | 0.03% |
+452,628
|
|
||
446
Vanguard Growth ETF
VUG
$198B
| $6.67M | 0.03% |
13,907
+2,240
|
|
||
447
Amcor
AMCR
$19.6B
| $6.62M | 0.03% |
161,969
+52,924
|
|
||
|
WRN
448
Western Copper and Gold
WRN
$686M
| $6.62M | 0.03% |
3,358,509
+833,348
|
|
||
449
HubSpot
HUBS
$14.3B
| $6.6M | 0.03% |
14,108
+3,317
|
|
||
450
FedEx
FDX
$86.2B
| $6.56M | 0.03% |
27,827
-2,562
|
|