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 | |
|---|---|---|---|---|---|---|
601
JFrog
FROG
$4.89B
| $3.36M | 0.01% |
71,095
-660
|
|
||
602
Citizens Financial Group
CFG
$25B
| $3.34M | 0.01% |
62,747
+31,867
|
|
||
603
Pool Corp
POOL
$7.78B
| $3.32M | 0.01% |
10,710
+3,341
|
|
||
604
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
| $3.31M | 0.01% |
+67,084
|
|
||
605
C.H. Robinson
CHRW
$20.9B
| $3.29M | 0.01% |
24,819
+10,417
|
|
||
606
Hudbay
HBM
$9.14B
| $3.28M | 0.01% |
216,388
-21,962
|
|
||
607
VanEck High Yield Muni ETF
HYD
$4.21B
| $3.28M | 0.01% |
64,653
+934
|
|
||
608
C3.ai
AI
$1.26B
| $3.28M | 0.01% |
188,991
+74,373
|
|
||
609
Five Below
FIVE
$12.2B
| $3.26M | 0.01% |
21,103
+7,369
|
|
||
610
PG&E
PCG
$40B
| $3.26M | 0.01% |
216,288
+147,127
|
|
||
611
Invesco WilderHill Clean Energy ETF
PBW
$547M
| $3.23M | 0.01% |
+111,695
|
|
||
612
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
| $3.22M | 0.01% |
72,629
+11,799
|
|
||
613
Everpure, Inc.
PSTG
$20.2B
| $3.21M | 0.01% |
38,348
-2,347
|
|
||
614
CDW
CDW
$15.3B
| $3.21M | 0.01% |
20,128
+4,210
|
|
||
615
Global X Defense Tech ETF
SHLD
$7.97B
| $3.19M | 0.01% |
45,371
+7,371
|
|
||
616
KeyCorp
KEY
$21.5B
| $3.18M | 0.01% |
169,968
+143,911
|
|
||
617
Williams Companies
WMB
$90.2B
| $3.18M | 0.01% |
50,123
+600
|
|
||
618
Nutanix
NTNX
$10.2B
| $3.16M | 0.01% |
42,427
+4,029
|
|
||
619
Keurig Dr Pepper
KDP
$38.1B
| $3.14M | 0.01% |
123,220
+64,251
|
|
||
620
Alnylam Pharmaceuticals
ALNY
$42.8B
| $3.14M | 0.01% |
6,891
+1,317
|
|
||
621
Cal-Maine
CALM
$4.15B
| $3.14M | 0.01% |
33,355
+11,024
|
|
||
622
Crocs
CROX
$4.16B
| $3.14M | 0.01% |
37,556
-101,777
|
|
||
623
RenaissanceRe
RNR
$12.9B
| $3.14M | 0.01% |
12,348
-1,192
|
|
||
624
Wayfair
W
$9.78B
| $3.13M | 0.01% |
35,081
+20,849
|
|
||
625
Public Storage
PSA
$53.7B
| $3.12M | 0.01% |
10,802
+598
|
|