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 | |
|---|---|---|---|---|---|---|
576
Amplify Blockchain Technology ETF
BLOK
$1B
| $3.66M | 0.02% |
54,651
+30,607
|
|
||
577
Spotify
SPOT
$109B
| $3.65M | 0.02% |
5,230
-985
|
|
||
578
Steris
STE
$21.8B
| $3.64M | 0.02% |
14,718
+2,149
|
|
||
579
DuPont de Nemours
DD
$18.8B
| $3.6M | 0.02% |
110,380
+11,441
|
|
||
580
Lattice Semiconductor
LSCC
$12.5B
| $3.58M | 0.02% |
48,829
+28,037
|
|
||
581
APi Group
APG
$17.9B
| $3.57M | 0.02% |
103,857
-20,571
|
|
||
582
United Therapeutics
UTHR
$23.5B
| $3.56M | 0.02% |
8,489
-2,065
|
|
||
583
Rivian
RIVN
$20.5B
| $3.53M | 0.02% |
240,324
+34,585
|
|
||
584
Vale
VALE
$66.7B
| $3.52M | 0.01% |
323,961
+95,632
|
|
||
585
Biogen
BIIB
$27.7B
| $3.51M | 0.01% |
25,036
+3,052
|
|
||
586
Sony
SONY
$129B
| $3.5M | 0.01% |
121,613
+106,600
|
|
||
587
Lennox International
LII
$17.8B
| $3.5M | 0.01% |
6,612
+917
|
|
||
588
Best Buy
BBY
$13.6B
| $3.5M | 0.01% |
46,263
-4,476
|
|
||
589
Southwest Airlines
LUV
$21B
| $3.49M | 0.01% |
109,480
-14,194
|
|
||
590
Motorola Solutions
MSI
$76.9B
| $3.47M | 0.01% |
7,591
-47,062
|
|
||
591
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
| $3.45M | 0.01% |
96,187
+2,116
|
|
||
592
NRG Energy
NRG
$33.3B
| $3.44M | 0.01% |
21,250
-7,402
|
|
||
|
MRSH
593
Marsh
MRSH
$84.2B
| $3.43M | 0.01% |
17,043
-90,439
|
|
||
594
Carpenter Technology
CRS
$20B
| $3.43M | 0.01% |
13,969
+2,180
|
|
||
595
SentinelOne
S
$4.81B
| $3.41M | 0.01% |
193,384
-1,948
|
|
||
596
Jacobs Solutions
J
$15.5B
| $3.39M | 0.01% |
22,613
-1,042
|
|
||
597
Cameco
CCJ
$52.3B
| $3.39M | 0.01% |
40,375
+12,838
|
|
||
598
Kaspi.kz JSC
KSPI
$14.1B
| $3.38M | 0.01% |
41,404
+7,162
|
|
||
599
Yeti Holdings
YETI
$2.95B
| $3.37M | 0.01% |
101,642
+14,977
|
|
||
600
CF Industries
CF
$16.9B
| $3.37M | 0.01% |
37,530
-2,390
|
|