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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.64B
| $1.21M | 0.01% |
21,303
+1,624
|
|
||
1002
Payoneer
PAYO
$1.6B
| $1.21M | 0.01% |
199,943
-27,339
|
|
||
1003
Crown Holdings
CCK
$11.9B
| $1.21M | 0.01% |
12,515
+655
|
|
||
1004
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.21M | 0.01% |
44,276
+1,458
|
|
||
1005
Flutter Entertainment
FLUT
$19.2B
| $1.21M | 0.01% |
4,756
-750
|
|
||
1006
M/I Homes
MHO
$3.35B
| $1.21M | 0.01% |
8,358
-2,878
|
|
||
1007
Installed Building Products
IBP
$7.59B
| $1.2M | 0.01% |
4,882
-189
|
|
||
1008
Petrobras
PBR
$122B
| $1.2M | 0.01% |
95,107
+46,040
|
|
||
1009
Douglas Emmett
DEI
$1.66B
| $1.2M | 0.01% |
77,140
+55,115
|
|
||
1010
Matador Resources
MTDR
$6.99B
| $1.2M | 0.01% |
26,640
+3,163
|
|
||
1011
Penumbra
PEN
$13.2B
| $1.19M | 0.01% |
4,691
+981
|
|
||
1012
Essent Group
ESNT
$5.44B
| $1.19M | 0.01% |
18,694
-3,107
|
|
||
1013
Macy's
M
$4.64B
| $1.19M | 0.01% |
66,134
+5,388
|
|
||
1014
Etsy
ETSY
$5.07B
| $1.18M | 0.01% |
17,830
-3,067
|
|
||
1015
Americold
COLD
$3.37B
| $1.18M | 0.01% |
96,363
+6,342
|
|
||
1016
Insight Enterprises
NSIT
$2.57B
| $1.18M | 0.01% |
10,395
-442
|
|
||
1017
Rollins
ROL
$27B
| $1.18M | 0.01% |
20,068
+3,882
|
|
||
1018
Arrowhead Research
ARWR
$8.14B
| $1.18M | 0.01% |
34,118
-1,657
|
|
||
1019
Consolidated Edison
ED
$40.4B
| $1.18M | 0.01% |
11,697
+2,860
|
|
||
|
ORIO
1020
Orion Digital Corp
ORIO
$25.2M
| $1.18M | 0.01% |
649,281
-677,898
|
|
||
1021
Golub Capital BDC
GBDC
$3.18B
| $1.17M | 0.01% |
85,785
+6,125
|
|
||
1022
Atlassian
TEAM
$19.9B
| $1.17M | 0.01% |
7,318
-16,004
|
|
||
1023
T. Rowe Price
TROW
$19.5B
| $1.17M | ﹤0.01% |
11,354
-3,272
|
|
||
1024
The Mosaic Company
MOS
$9.26B
| $1.16M | ﹤0.01% |
33,497
-31,042
|
|
||
|
PINC
1025
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
41,685
+9,936
|
|