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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$25.1B
| $2.98M | 0.01% |
36,602
-1,553
|
|
||
652
ACM Research
ACMR
$3.16B
| $2.97M | 0.01% |
75,913
+50,440
|
|
||
653
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $2.95M | 0.01% |
24,920
+477
|
|
||
654
JB Hunt Transport Services
JBHT
$20.4B
| $2.95M | 0.01% |
21,978
+17,579
|
|
||
655
Williams-Sonoma
WSM
$22.5B
| $2.94M | 0.01% |
15,036
-2,666
|
|
||
656
Extreme Networks
EXTR
$1.91B
| $2.94M | 0.01% |
142,219
+76,842
|
|
||
657
GoDaddy
GDDY
$12B
| $2.93M | 0.01% |
21,442
+1,311
|
|
||
658
Planet Fitness
PLNT
$6.08B
| $2.93M | 0.01% |
28,181
+898
|
|
||
659
Magnolia Oil & Gas
MGY
$5.2B
| $2.92M | 0.01% |
122,321
+21,205
|
|
||
660
Archer Daniels Midland
ADM
$33.4B
| $2.91M | 0.01% |
48,736
+19,136
|
|
||
661
Genuine Parts
GPC
$15B
| $2.91M | 0.01% |
20,995
+11,624
|
|
||
662
Bio-Techne
TECH
$8.26B
| $2.89M | 0.01% |
52,032
+7,287
|
|
||
663
AZZ Inc
AZZ
$3.76B
| $2.89M | 0.01% |
26,452
+1,360
|
|
||
664
Madison Short-Term Strategic Income ETF
MSTI
$59M
| $2.87M | 0.01% |
139,248
+11,915
|
|
||
665
Texas Roadhouse
TXRH
$11.3B
| $2.87M | 0.01% |
17,290
+2,957
|
|
||
666
Chart Industries
GTLS
$9.3B
| $2.87M | 0.01% |
14,330
+11,578
|
|
||
667
West Pharmaceutical
WST
$16.8B
| $2.86M | 0.01% |
10,912
+1,244
|
|
||
668
Estee Lauder
EL
$34.1B
| $2.86M | 0.01% |
32,466
-15,078
|
|
||
669
Tapestry
TPR
$30B
| $2.85M | 0.01% |
25,201
+2,975
|
|
||
670
Idacorp
IDA
$7.72B
| $2.84M | 0.01% |
21,521
+1,251
|
|
||
671
NIO
NIO
$14.4B
| $2.83M | 0.01% |
371,494
+84,354
|
|
||
672
Exelixis
EXEL
$10.7B
| $2.83M | 0.01% |
68,412
-11,052
|
|
||
673
Academy Sports + Outdoors
ASO
$4B
| $2.82M | 0.01% |
56,310
+10,972
|
|
||
674
XP
XP
$10.4B
| $2.81M | 0.01% |
149,355
+56,971
|
|
||
675
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
| $2.81M | 0.01% |
56,781
+1,351
|
|