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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$96.7B
| $6.56M | 0.03% |
19,225
+12,972
|
|
||
452
Nucor
NUE
$39B
| $6.56M | 0.03% |
48,405
+8,752
|
|
||
453
Clorox
CLX
$14B
| $6.54M | 0.03% |
53,054
+7,592
|
|
||
454
SLB Ltd
SLB
$72.2B
| $6.51M | 0.03% |
189,395
+11,173
|
|
||
455
Ulta Beauty
ULTA
$28.6B
| $6.49M | 0.03% |
11,872
+758
|
|
||
456
Charter Communications
CHTR
$28B
| $6.45M | 0.03% |
23,430
+5,472
|
|
||
457
United Rentals
URI
$49.5B
| $6.42M | 0.03% |
6,727
+357
|
|
||
458
Iris Energy
IREN
$12.9B
| $6.38M | 0.03% |
135,942
+123,933
|
|
||
459
Vanguard Value ETF
VTV
$168B
| $6.32M | 0.03% |
33,875
+15,269
|
|
||
460
Cummins
CMI
$77.9B
| $6.31M | 0.03% |
14,949
+1,901
|
|
||
461
Honeywell
HON
$154B
| $6.27M | 0.03% |
29,796
+15,039
|
|
||
462
Take-Two Interactive
TTWO
$38.7B
| $6.2M | 0.03% |
23,990
-2,035
|
|
||
463
Ciena
CIEN
$48.5B
| $6.2M | 0.03% |
42,533
-1,051
|
|
||
464
Nice
NICE
$7.56B
| $6.19M | 0.03% |
42,728
+1
|
|
||
465
General Motors
GM
$69.4B
| $6.13M | 0.03% |
100,522
+29,286
|
|
||
466
GE HealthCare
GEHC
$33.4B
| $6.07M | 0.03% |
80,808
+18,739
|
|
||
467
Cigna
CI
$69.6B
| $6.06M | 0.03% |
21,025
+8,406
|
|
||
|
HITI
468
High Tide
HITI
$217M
| $6.03M | 0.03% |
+1,661,076
|
|
||
469
EQT Corp
EQT
$38.7B
| $6M | 0.03% |
110,218
-12,198
|
|
||
470
Rio Tinto
RIO
$149B
| $5.95M | 0.03% |
90,160
-95
|
|
||
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.92M | 0.03% |
199,253
-82,319
|
|
||
472
McDonald's
MCD
$234B
| $5.92M | 0.03% |
19,469
+113
|
|
||
473
WIX.com
WIX
$4.95B
| $5.87M | 0.02% |
33,039
-319
|
|
||
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.86M | 0.02% |
72,232
-94,732
|
|
||
475
AstraZeneca
AZN
$305B
| $5.85M | 0.02% |
76,213
+61,412
|
|