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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$14.7B
| $4.09M | 0.02% |
36,941
+7,953
|
|
||
552
BWX Technologies
BWXT
$17.9B
| $4.08M | 0.02% |
22,151
-1,270
|
|
||
553
Steel Dynamics
STLD
$26.4B
| $4.08M | 0.02% |
29,242
+4,369
|
|
||
554
Kenvue
KVUE
$34.4B
| $4.07M | 0.02% |
250,694
+85,961
|
|
||
555
Dollar General
DG
$32.1B
| $4.07M | 0.02% |
39,367
+2,518
|
|
||
556
Howard Hughes
HHH
$3.85B
| $4.05M | 0.02% |
49,284
+41,347
|
|
||
557
Ford
F
$48.8B
| $4.02M | 0.02% |
335,995
+146,504
|
|
||
558
iShares MSCI China ETF
MCHI
$7.28B
| $4.01M | 0.02% |
60,933
+41,317
|
|
||
559
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $3.99M | 0.02% |
41,431
+21,908
|
|
||
560
Deckers Outdoor
DECK
$14.9B
| $3.98M | 0.02% |
39,296
-11,711
|
|
||
561
Jack Henry & Associates
JKHY
$12.3B
| $3.98M | 0.02% |
26,740
+7,305
|
|
||
562
Interactive Brokers
IBKR
$30.5B
| $3.95M | 0.02% |
57,456
+7,490
|
|
||
563
Tenet Healthcare
THC
$20.6B
| $3.9M | 0.02% |
19,212
+6,411
|
|
||
564
Nova
NVMI
$13.7B
| $3.9M | 0.02% |
12,198
-18
|
|
||
565
MakeMyTrip
MMYT
$4.61B
| $3.89M | 0.02% |
41,597
+1,871
|
|
||
566
Truist Financial
TFC
$58.3B
| $3.89M | 0.02% |
85,113
+44,785
|
|
||
567
Teledyne Technologies
TDY
$30.3B
| $3.85M | 0.02% |
6,577
+175
|
|
||
568
Tower Semiconductor
TSEM
$13.1B
| $3.84M | 0.02% |
53,131
-513
|
|
||
569
PTC
PTC
$19B
| $3.81M | 0.02% |
18,789
+3,089
|
|
||
570
Pultegroup
PHM
$23.9B
| $3.8M | 0.02% |
28,726
-1,604
|
|
||
571
M&T Bank
MTB
$30.4B
| $3.78M | 0.02% |
19,127
-745
|
|
||
572
Canadian Pacific Kansas City
CP
$75.4B
| $3.72M | 0.02% |
49,900
+10,548
|
|
||
573
Ameriprise Financial
AMP
$41.6B
| $3.7M | 0.02% |
7,534
+1,554
|
|
||
574
American Electric Power
AEP
$71.6B
| $3.69M | 0.02% |
32,798
+21,445
|
|
||
575
Coterra Energy
CTRA
$23.1B
| $3.67M | 0.02% |
155,347
+41,320
|
|