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 | |
|---|---|---|---|---|---|---|
826
TKO Group
TKO
$16B
| $1.93M | 0.01% |
9,555
-557
|
|
||
827
HealthEquity
HQY
$6.71B
| $1.92M | 0.01% |
20,291
+8,591
|
|
||
828
Halozyme
HALO
$8B
| $1.91M | 0.01% |
26,111
+418
|
|
||
829
Atkore
ATKR
$2.06B
| $1.91M | 0.01% |
30,502
+1,739
|
|
||
830
Oshkosh
OSK
$9.78B
| $1.9M | 0.01% |
14,676
+211
|
|
||
831
VanEck Israel ETF
ISRA
$144M
| $1.89M | 0.01% |
34,684
-16,460
|
|
||
832
Ametek
AME
$51.8B
| $1.89M | 0.01% |
10,070
-2,108
|
|
||
833
Cheniere Energy
LNG
$51.7B
| $1.88M | 0.01% |
7,999
-490
|
|
||
834
Ameren
AEE
$30.5B
| $1.85M | 0.01% |
17,680
+3,022
|
|
||
835
Flux Power
FLUX
$31.8M
| $1.84M | 0.01% |
491,586
-15,150
|
|
||
836
Invesco DB Base Metals Fund
DBB
$309M
| $1.82M | 0.01% |
88,736
+77,830
|
|
||
837
Dillards
DDS
$9.33B
| $1.82M | 0.01% |
2,959
-1,076
|
|
||
838
Equinor
EQNR
$80.9B
| $1.82M | 0.01% |
74,475
-7,045
|
|
||
839
iShares Latin America 40 ETF
ILF
$4.21B
| $1.81M | 0.01% |
+62,818
|
|
||
840
J.M. Smucker
SJM
$11.6B
| $1.81M | 0.01% |
16,699
-2,808
|
|
||
841
Texas Pacific Land
TPL
$35.9B
| $1.81M | 0.01% |
5,817
-855
|
|
||
842
MYR Group
MYRG
$4.16B
| $1.81M | 0.01% |
8,700
+2,698
|
|
||
843
MasTec
MTZ
$23.7B
| $1.81M | 0.01% |
8,486
+2,991
|
|
||
844
SoFi Select 500 ETF
SFY
$575M
| $1.8M | 0.01% |
13,908
+262
|
|
||
845
Universal Display
OLED
$4.55B
| $1.78M | 0.01% |
12,406
+3,296
|
|
||
846
National Fuel Gas
NFG
$8.66B
| $1.78M | 0.01% |
19,226
-6,363
|
|
||
847
McCormick & Company Non-Voting
MKC
$17B
| $1.78M | 0.01% |
26,534
-5,836
|
|
||
848
Liberty Media Series C
FWONK
$21.5B
| $1.77M | 0.01% |
16,937
+2,026
|
|
||
849
GSK
GSK
$111B
| $1.77M | 0.01% |
40,908
+486
|
|
||
850
United Airlines
UAL
$29.5B
| $1.76M | 0.01% |
18,229
+6,547
|
|