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 | |
|---|---|---|---|---|---|---|
|
CRWV
251
CoreWeave Inc
CRWV
$43B
| $13.6M | 0.08% |
83,659
-16,341
|
|
||
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $13.4M | 0.08% |
+166,964
|
|
||
|
ASM
253
Avino Silver & Gold Mines
ASM
$875M
| $13.4M | 0.08% |
3,709,669
+385,245
|
|
||
254
Kinder Morgan
KMI
$60.7B
| $13.3M | 0.08% |
453,123
-2,435
|
|
||
255
SiriusXM
SIRI
$7.31B
| $13.3M | 0.08% |
576,917
+537,428
|
|
||
256
Nordson
NDSN
$13.2B
| $13.1M | 0.08% |
61,235
+50,175
|
|
||
|
BWIN
257
Baldwin Insurance Group
BWIN
$1.63B
| $13.1M | 0.08% |
306,442
+18,120
|
|
||
258
Carrier Global
CARR
$44.7B
| $12.9M | 0.08% |
175,967
+31,783
|
|
||
259
Walt Disney
DIS
$192B
| $12.9M | 0.08% |
103,724
+19,675
|
|
||
260
Mondelez International
MDLZ
$70.7B
| $12.7M | 0.08% |
188,869
-31,565
|
|
||
261
AerCap
AER
$23.6B
| $12.6M | 0.08% |
108,026
-2,025
|
|
||
262
TJX Companies
TJX
$171B
| $12.6M | 0.08% |
102,194
-5,565
|
|
||
263
Boston Scientific
BSX
$139B
| $12.4M | 0.07% |
115,716
+11,284
|
|
||
264
Verizon
VZ
$174B
| $12.4M | 0.07% |
286,813
-21,330
|
|
||
265
Schwab U.S Small- Cap ETF
SCHA
$19.4B
| $12.4M | 0.07% |
+489,345
|
|
||
266
Newmont
NEM
$97.1B
| $12.4M | 0.07% |
212,075
-111,896
|
|
||
267
Willis Towers Watson
WTW
$30.7B
| $12.1M | 0.07% |
39,555
+850
|
|
||
268
Arm
ARM
$148B
| $12.1M | 0.07% |
74,759
+40,972
|
|
||
269
Mobileye
MBLY
$9.2B
| $12.1M | 0.07% |
670,382
+620,809
|
|
||
270
Tilray
TLRY
$835M
| $12M | 0.07% |
28,971,835
+3,776,410
|
|
||
271
Comcast
CMCSA
$97.1B
| $12M | 0.07% |
335,541
-10,656
|
|
||
272
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $12M | 0.07% |
42,027
+10,869
|
|
||
273
Manhattan Associates
MANH
$10.7B
| $11.8M | 0.07% |
59,861
+53,484
|
|
||
274
Charles Schwab
SCHW
$168B
| $11.8M | 0.07% |
129,115
+13,660
|
|
||
275
TeraWulf
WULF
$6.26B
| $11.7M | 0.07% |
2,673,105
+150,346
|
|