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 | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$13.5B
| $1.66M | 0.01% |
35,517
+14,064
|
|
||
877
Graham Holdings Company
GHC
$4.55B
| $1.65M | 0.01% |
1,405
+506
|
|
||
878
Molina Healthcare
MOH
$7.58B
| $1.65M | 0.01% |
8,600
+4,266
|
|
||
879
Packaging Corp of America
PKG
$19.8B
| $1.64M | 0.01% |
7,547
-1,013
|
|
||
880
Alamos Gold
AGI
$20.7B
| $1.64M | 0.01% |
47,020
-30,954
|
|
||
881
Sunrun
RUN
$2.95B
| $1.63M | 0.01% |
94,431
+8,581
|
|
||
882
Paramount Gold Nevada
PZG
$189M
| $1.63M | 0.01% |
1,325,858
+328,756
|
|
||
883
Assured Guaranty
AGO
$3.8B
| $1.63M | 0.01% |
19,252
+3,033
|
|
||
884
Marathon Petroleum
MPC
$66.5B
| $1.61M | 0.01% |
8,370
-2,500
|
|
||
885
Duke Energy
DUK
$101B
| $1.61M | 0.01% |
13,028
-398
|
|
||
886
American Express Global Business Travel
GBTG
$2.88B
| $1.61M | 0.01% |
199,377
-99,116
|
|
||
887
Dover
DOV
$28.3B
| $1.6M | 0.01% |
9,614
-1,596
|
|
||
888
Frontdoor
FTDR
$4.54B
| $1.6M | 0.01% |
23,817
+8,401
|
|
||
889
Perrigo
PRGO
$1.4B
| $1.6M | 0.01% |
71,785
+1,056
|
|
||
890
Antero Midstream
AM
$10.9B
| $1.6M | 0.01% |
82,211
+58,098
|
|
||
891
BellRing Brands
BRBR
$2.05B
| $1.59M | 0.01% |
43,805
+35,067
|
|
||
892
Toast
TOST
$16.7B
| $1.59M | 0.01% |
43,536
-14,067
|
|
||
893
Toro Company
TTC
$9.51B
| $1.59M | 0.01% |
20,828
+2,721
|
|
||
894
Baxter International
BAX
$9.25B
| $1.58M | 0.01% |
69,430
+11,844
|
|
||
895
Aecom
ACM
$11.9B
| $1.58M | 0.01% |
12,102
+4,818
|
|
||
896
Hercules Capital
HTGC
$2.65B
| $1.57M | 0.01% |
83,114
+5,936
|
|
||
|
DOCU
897
DocuSign
DOCU
$9.57B
| $1.57M | 0.01% |
21,797
-40
|
|
||
898
Global X Uranium ETF
URA
$7.19B
| $1.57M | 0.01% |
+32,925
|
|
||
899
Rexford Industrial Realty
REXR
$8.1B
| $1.57M | 0.01% |
38,174
-160,934
|
|
||
900
SolarEdge
SEDG
$2.21B
| $1.57M | 0.01% |
42,320
-91
|
|