TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Holding
1,959
Top Buys
| 1 | +$81.8M | |
| 2 | +$65.4M | |
| 3 | +$48.5M | |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$31.4M | |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.32% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$9.27B
| $16.7M | 0.1% |
214,402
+31,334
|
|
||
227
Allstate
ALL
$52.6B
| $16.7M | 0.1% |
82,734
-3,132
|
|
||
228
Ralph Lauren
RL
$21.6B
| $16.2M | 0.1% |
59,129
-12,480
|
|
||
229
Danaher
DHR
$159B
| $16.2M | 0.1% |
81,841
+8,145
|
|
||
230
RBC Bearings
RBC
$14B
| $16.1M | 0.1% |
41,953
+39,874
|
|
||
231
iShares Core S&P Small-Cap ETF
IJR
$88.3B
| $16.1M | 0.1% |
+146,914
|
|
||
232
PepsiCo
PEP
$199B
| $15.9M | 0.1% |
120,318
+17,426
|
|
||
233
DaVita
DVA
$8.26B
| $15.8M | 0.09% |
110,592
+98,313
|
|
||
234
WisdomTree
WT
$1.64B
| $15.6M | 0.09% |
+1,359,583
|
|
||
235
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$850M
| $15.6M | 0.09% |
+274,400
|
|
||
236
Thermo Fisher Scientific
TMO
$213B
| $15.5M | 0.09% |
38,297
+7,633
|
|
||
237
Applied Industrial Technologies
AIT
$9.7B
| $15.4M | 0.09% |
66,070
+605
|
|
||
238
Texas Instruments
TXN
$164B
| $15.1M | 0.09% |
72,918
+3,324
|
|
||
239
T-Mobile US
TMUS
$229B
| $15M | 0.09% |
63,057
-9,652
|
|
||
240
Tetra Tech
TTEK
$8.76B
| $14.9M | 0.09% |
413,489
-16,059
|
|
||
|
CSW
241
CSW Industrials
CSW
$4.94B
| $14.7M | 0.09% |
51,390
+15,776
|
|
||
242
Vistra
VST
$56.3B
| $14.4M | 0.09% |
74,326
-56,863
|
|
||
243
Linde
LIN
$182B
| $14.3M | 0.09% |
30,503
+3,063
|
|
||
|
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
| $14.2M | 0.09% |
298,376
+9,197
|
|
||
245
Vertex
VERX
$3.08B
| $14.1M | 0.09% |
400,285
+102,654
|
|
||
246
Vanguard Information Technology ETF
VGT
$115B
| $14.1M | 0.08% |
21,286
+7,404
|
|
||
247
Crocs
CROX
$4.48B
| $14.1M | 0.08% |
139,333
-45,323
|
|
||
248
Capital One
COF
$147B
| $14.1M | 0.08% |
66,108
+55,614
|
|
||
249
Analog Devices
ADI
$137B
| $13.9M | 0.08% |
58,537
+6,828
|
|
||
250
Impinj
PI
$4.77B
| $13.9M | 0.08% |
125,249
-1,917
|
|