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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$228B
| $27.6M | 0.12% |
823,497
+410,911
|
|
||
202
Automatic Data Processing
ADP
$89.8B
| $27.6M | 0.12% |
93,877
-12,046
|
|
||
203
ASML
ASML
$523B
| $27.2M | 0.12% |
28,063
+18,402
|
|
||
|
DRAY
204
YieldMax DKNG Option Income Strategy ETF
DRAY
$13M
| $26.7M | 0.11% |
+649,578
|
|
||
205
DaVita
DVA
$10.2B
| $26.7M | 0.11% |
201,028
+90,436
|
|
||
206
SiriusXM
SIRI
$7.26B
| $26.5M | 0.11% |
1,138,523
+561,606
|
|
||
207
Hershey
HSY
$45.2B
| $26.4M | 0.11% |
140,897
+125,434
|
|
||
208
Zoetis
ZTS
$51.7B
| $26.1M | 0.11% |
178,299
+154,216
|
|
||
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| $25.2M | 0.11% |
265,774
+14,509
|
|
||
|
FIGR
210
Figure Technology Solutions
FIGR
$7.03B
| $25.1M | 0.11% |
+690,546
|
|
||
211
Astera Labs
ALAB
$20.8B
| $24.7M | 0.1% |
126,154
+6,724
|
|
||
212
PJT Partners
PJT
$3.39B
| $24M | 0.1% |
135,236
-954
|
|
||
213
Applovin
APP
$174B
| $24M | 0.1% |
33,402
-87,987
|
|
||
214
Capital One
COF
$116B
| $23.6M | 0.1% |
111,100
+44,992
|
|
||
215
Cintas
CTAS
$80.3B
| $23.4M | 0.1% |
114,084
+79,618
|
|
||
216
Korn Ferry
KFY
$3.27B
| $23.3M | 0.1% |
332,826
-55,643
|
|
||
217
Intercontinental Exchange
ICE
$94.2B
| $23.3M | 0.1% |
138,024
+6,982
|
|
||
218
Idexx Laboratories
IDXX
$48.6B
| $23.1M | 0.1% |
36,101
+25,812
|
|
||
219
Camden Property Trust
CPT
$10.9B
| $23M | 0.1% |
215,705
+18,664
|
|
||
|
NBIS
220
Nebius Group N.V.
NBIS
$24B
| $22.6M | 0.1% |
201,511
-6,335
|
|
||
221
Customers Bancorp
CUBI
$2.29B
| $22.5M | 0.1% |
343,979
+41,997
|
|
||
222
Merit Medical Systems
MMSI
$4.27B
| $22.4M | 0.1% |
269,044
-2,941
|
|
||
223
Lockheed Martin
LMT
$153B
| $22.3M | 0.09% |
44,651
+33,255
|
|
||
224
Nordson
NDSN
$15.1B
| $22M | 0.09% |
96,999
+35,764
|
|
||
225
Otis Worldwide
OTIS
$34B
| $21.9M | 0.09% |
239,311
+212,634
|
|