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 | |
|---|---|---|---|---|---|---|
751
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.23M | 0.01% |
41,240
+9,915
|
|
||
752
PNC Financial Services
PNC
$83.3B
| $2.23M | 0.01% |
11,116
+1,487
|
|
||
753
Trimble
TRMB
$16.1B
| $2.23M | 0.01% |
27,332
-117,671
|
|
||
754
Sysco
SYY
$40.4B
| $2.23M | 0.01% |
27,088
+9,054
|
|
||
755
Arch Capital
ACGL
$34.2B
| $2.23M | 0.01% |
24,542
+6,000
|
|
||
756
Hologic
HOLX
$16.9B
| $2.22M | 0.01% |
32,958
+8,774
|
|
||
757
Brown & Brown
BRO
$23.3B
| $2.22M | 0.01% |
23,673
-192,974
|
|
||
758
Akamai
AKAM
$15.1B
| $2.22M | 0.01% |
29,248
-3,285
|
|
||
759
Moelis & Co
MC
$4.03B
| $2.21M | 0.01% |
31,039
+1,848
|
|
||
760
Dollar Tree
DLTR
$23.2B
| $2.21M | 0.01% |
23,414
+2,690
|
|
||
761
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.21M | 0.01% |
50,600
+26,116
|
|
||
762
Gen Digital
GEN
$13.2B
| $2.2M | 0.01% |
77,616
+4,344
|
|
||
763
Lemonade
LMND
$4.23B
| $2.19M | 0.01% |
40,886
-439
|
|
||
764
Entegris
ENTG
$17.8B
| $2.19M | 0.01% |
23,635
+789
|
|
||
765
Albemarle
ALB
$19.6B
| $2.18M | 0.01% |
26,938
-1,355
|
|
||
766
Kinross Gold
KGC
$39.3B
| $2.18M | 0.01% |
87,648
-20,344
|
|
||
767
First Citizens BancShares
FCNCA
$22.8B
| $2.18M | 0.01% |
1,216
+25
|
|
||
768
Bath & Body Works
BBWI
$4.18B
| $2.18M | 0.01% |
84,454
-8,084
|
|
||
769
Carbon Collective Short Duration Green Bond ETF
CCSB
$25M
| $2.16M | 0.01% |
107,095
+10,906
|
|
||
770
Howmet Aerospace
HWM
$102B
| $2.16M | 0.01% |
11,016
-9,152
|
|
||
771
Waters Corp
WAT
$29.4B
| $2.16M | 0.01% |
7,208
-58,861
|
|
||
772
Skyworks Solutions
SWKS
$8.26B
| $2.16M | 0.01% |
28,071
+5,926
|
|
||
773
Magnite
MGNI
$1.88B
| $2.16M | 0.01% |
99,086
+5,918
|
|
||
774
Visteon
VC
$2.43B
| $2.15M | 0.01% |
17,977
+9,962
|
|
||
775
AptarGroup
ATR
$8.51B
| $2.15M | 0.01% |
16,115
+2,445
|
|