TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$160B
| $19.6M | 0.04% |
98,692
+16,851
|
|
||
252
Masimo
MASI
$7.61B
| $19.6M | 0.04% |
132,557
+26,359
|
|
||
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
| $19.5M | 0.04% |
293,244
+182,203
|
|
||
254
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
| $19.3M | 0.04% |
+207,554
|
|
||
255
Sprott Physical Gold
PHYS
$15.4B
| $19.3M | 0.04% |
650,382
-217,193
|
|
||
|
HIVE
256
HIVE Digital Technologies
HIVE
$742M
| $19.2M | 0.04% |
4,771,312
+637,679
|
|
||
257
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
| $19.2M | 0.04% |
703,075
+363,998
|
|
||
258
Sterling Infrastructure
STRL
$9.99B
| $19.2M | 0.04% |
56,468
-22,450
|
|
||
259
Schwab US TIPS ETF
SCHP
$14.7B
| $19.1M | 0.04% |
710,730
+55,459
|
|
||
260
Kyndryl
KD
$5.99B
| $19M | 0.04% |
631,056
+127,883
|
|
||
261
Manhattan Associates
MANH
$10.8B
| $18.8M | 0.04% |
91,812
+31,951
|
|
||
262
AT&T
T
$179B
| $18.6M | 0.04% |
659,241
-259,542
|
|
||
263
Western Alliance Bancorporation
WAL
$9.39B
| $18.4M | 0.04% |
212,236
-2,166
|
|
||
264
Agilysys
AGYS
$3.53B
| $18.4M | 0.04% |
174,523
+10,986
|
|
||
265
Curtiss-Wright
CW
$20.1B
| $18.3M | 0.04% |
33,623
-6,149
|
|
||
266
Vanguard Small-Cap ETF
VB
$69.3B
| $18.2M | 0.04% |
71,552
+49,839
|
|
||
267
Badger Meter
BMI
$5.31B
| $18M | 0.04% |
100,700
+30,411
|
|
||
268
Alibaba
BABA
$378B
| $18M | 0.04% |
100,527
+4,145
|
|
||
269
Boeing
BA
$153B
| $17.9M | 0.04% |
83,163
-2,613
|
|
||
270
Analog Devices
ADI
$138B
| $17.9M | 0.04% |
72,760
+14,223
|
|
||
271
SLM Corp
SLM
$6.23B
| $17.8M | 0.04% |
642,975
-135,220
|
|
||
272
BGC Group
BGC
$4.12B
| $17.8M | 0.04% |
1,878,651
-19,082
|
|
||
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $17.6M | 0.04% |
176,426
-41,132
|
|
||
274
Allstate
ALL
$52.9B
| $17.4M | 0.03% |
80,853
-1,881
|
|
||
275
Corpay
CPAY
$21.7B
| $17.3M | 0.03% |
60,056
-8,426
|
|