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 | 10.48% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.4B
| $17.3M | 0.03% |
89,858
-62,325
|
|
||
277
ProShares Bitcoin Strategy ETF
BITO
$2.38B
| $17.2M | 0.03% |
912,135
+530,987
|
|
||
278
Verisk Analytics
VRSK
$30.5B
| $17M | 0.03% |
67,647
+61,652
|
|
||
279
U-Haul Holding Co Series N
UHAL.B
$9.23B
| $17M | 0.03% |
+333,819
|
|
||
280
Texas Instruments
TXN
$164B
| $16.9M | 0.03% |
92,242
+19,324
|
|
||
281
AutoZone
AZO
$62.7B
| $16.8M | 0.03% |
3,910
-5,543
|
|
||
282
Linde
LIN
$182B
| $16.8M | 0.03% |
35,292
+4,789
|
|
||
283
Bitdeer Technologies
BTDR
$2.79B
| $16.4M | 0.03% |
960,472
+209,635
|
|
||
284
DoorDash
DASH
$97.2B
| $16.3M | 0.03% |
60,097
+29,892
|
|
||
285
Sundial Growers
SNDL
$433M
| $16.3M | 0.03% |
6,086,317
-1,186,351
|
|
||
286
Onto Innovation
ONTO
$7.97B
| $16.2M | 0.03% |
125,731
+11,185
|
|
||
287
RBC Bearings
RBC
$14B
| $16.2M | 0.03% |
41,606
-347
|
|
||
288
TJX Companies
TJX
$171B
| $16.2M | 0.03% |
112,298
+10,104
|
|
||
289
Mueller Industries
MLI
$12.4B
| $16.2M | 0.03% |
159,730
-55,488
|
|
||
290
Walmart
WMT
$905B
| $15.7M | 0.03% |
152,189
-200,990
|
|
||
291
Applied Industrial Technologies
AIT
$9.7B
| $15.7M | 0.03% |
59,999
-6,071
|
|
||
292
McEwen Inc
MUX
$990M
| $15.5M | 0.03% |
905,188
+58,748
|
|
||
293
Aaon
AAON
$6.78B
| $15.3M | 0.03% |
163,346
+8,372
|
|
||
294
UL Solutions
ULS
$15.7B
| $15.1M | 0.03% |
213,418
+204,115
|
|
||
295
VanEck Bitcoin Trust
HODL
$1.67B
| $15.1M | 0.03% |
466,460
-170,618
|
|
||
296
Stryker
SYK
$135B
| $14.7M | 0.03% |
39,716
+17,599
|
|
||
297
MongoDB
MDB
$34.1B
| $14.6M | 0.03% |
47,178
+37,892
|
|
||
298
Lowe's Companies
LOW
$137B
| $14.5M | 0.03% |
57,833
+7,088
|
|
||
299
Verizon
VZ
$174B
| $14.5M | 0.03% |
330,520
+43,707
|
|
||
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $14.4M | 0.03% |
213,292
+143,793
|
|