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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$115B
| $59.3M | 0.25% |
219,472
+117,161
|
|
||
102
Nu Holdings
NU
$71.3B
| $57.6M | 0.24% |
3,600,009
+503,710
|
|
||
103
Affirm
AFRM
$16.9B
| $55M | 0.23% |
753,187
+749,363
|
|
||
104
IBM
IBM
$237B
| $54.9M | 0.23% |
194,538
+45,059
|
|
||
105
Roblox
RBLX
$44.4B
| $53.1M | 0.23% |
383,311
-5,028
|
|
||
106
Adobe
ADBE
$116B
| $52.9M | 0.22% |
149,952
+74,880
|
|
||
107
Mercado Libre
MELI
$89.5B
| $52.5M | 0.22% |
22,463
+5,606
|
|
||
108
Upstart Holdings
UPST
$2.65B
| $50.8M | 0.22% |
1,000,638
+371,353
|
|
||
109
Union Pacific
UNP
$150B
| $50.2M | 0.21% |
212,496
+168,365
|
|
||
110
Cisco
CSCO
$301B
| $49.4M | 0.21% |
722,395
+300,884
|
|
||
111
Exxon Mobil
XOM
$626B
| $48.9M | 0.21% |
433,651
+42,466
|
|
||
112
Dell
DELL
$97.2B
| $48.6M | 0.21% |
342,543
+137,268
|
|
||
113
VeriSign
VRSN
$22.2B
| $48.3M | 0.21% |
172,768
+103,258
|
|
||
114
Brookfield
BN
$92.2B
| $47.5M | 0.2% |
1,039,128
+1,032,894
|
|
||
|
115
Alphabet (Google) Class C
GOOG
$3.7T
| $46.8M | 0.2% |
192,244
-193,431
|
|
||
116
Micron Technology
MU
$438B
| $46.6M | 0.2% |
278,444
+114,258
|
|
||
117
Johnson & Johnson
JNJ
$584B
| $46.5M | 0.2% |
250,702
+32,694
|
|
||
118
UnitedHealth
UNH
$258B
| $46.3M | 0.2% |
134,167
+56,136
|
|
||
119
ServiceNow
NOW
$128B
| $46.2M | 0.2% |
251,220
+111,720
|
|
||
120
Tilray
TLRY
$859M
| $45.2M | 0.19% |
2,613,053
-284,131
|
|
||
121
Uber
UBER
$152B
| $45.1M | 0.19% |
460,700
+158,544
|
|
||
122
PayPal
PYPL
$42.5B
| $45M | 0.19% |
671,472
-283,925
|
|
||
|
BBBY
123
Bed Bath & Beyond
BBBY
$351M
| $44.6M | 0.19% |
5,015,989
+1,021,685
|
|
||
124
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $43.9M | 0.19% |
811,062
-40,876
|
|
||
125
Salesforce
CRM
$184B
| $43.7M | 0.19% |
184,480
+54,631
|
|