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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$32.9B
| $9.5M | 0.06% |
464,427
-179,047
|
|
||
|
EXOD
302
Exodus Movement Inc
EXOD
$456M
| $9.44M | 0.06% |
+327,589
|
|
||
303
Mid-America Apartment Communities
MAA
$15.4B
| $9.33M | 0.06% |
63,024
+8,488
|
|
||
304
Haleon
HLN
$41.8B
| $9.31M | 0.06% |
898,137
+885,262
|
|
||
305
Pfizer
PFE
$144B
| $9.3M | 0.06% |
383,617
+143,099
|
|
||
306
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
| $9.27M | 0.06% |
349,419
-137,424
|
|
||
307
Pinduoduo
PDD
$162B
| $9.27M | 0.06% |
88,533
-10,246
|
|
||
308
Intel
INTC
$189B
| $9.24M | 0.06% |
412,586
+67,153
|
|
||
309
Corteva
CTVA
$44B
| $9.24M | 0.06% |
123,970
-4,099
|
|
||
310
United Parcel Service
UPS
$83.7B
| $9.12M | 0.05% |
90,374
+13,875
|
|
||
311
Boise Cascade
BCC
$2.75B
| $9.09M | 0.05% |
104,673
+11,442
|
|
||
312
Wells Fargo
WFC
$279B
| $9M | 0.05% |
112,312
+10,517
|
|
||
313
Autodesk
ADSK
$63.3B
| $8.91M | 0.05% |
28,786
+5,720
|
|
||
314
ICICI Bank
IBN
$108B
| $8.89M | 0.05% |
264,369
-3,848
|
|
||
315
KT
KT
$8.88B
| $8.87M | 0.05% |
427,030
-6,253
|
|
||
316
Altria Group
MO
$97.5B
| $8.87M | 0.05% |
151,326
+12,662
|
|
||
317
Chemed
CHE
$5.96B
| $8.83M | 0.05% |
18,126
-5,066
|
|
||
318
Waste Management
WM
$84B
| $8.8M | 0.05% |
38,470
-1,134
|
|
||
319
Sundial Growers
SNDL
$438M
| $8.8M | 0.05% |
7,272,668
+178,622
|
|
||
320
Stryker
SYK
$135B
| $8.75M | 0.05% |
22,117
+1,941
|
|
||
321
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
| $8.72M | 0.05% |
339,077
+198,219
|
|
||
|
TBIL
322
US Treasury 3 Month Bill ETF
TBIL
$6.33B
| $8.71M | 0.05% |
174,778
+32,928
|
|
||
323
iShares Russell 2000 ETF
IWM
$72.8B
| $8.7M | 0.05% |
40,335
+33,535
|
|
||
324
Franklin FTSE Europe ETF
FLEE
$115M
| $8.68M | 0.05% |
259,038
+194,028
|
|
||
325
Bitdeer Technologies
BTDR
$2.72B
| $8.62M | 0.05% |
750,837
+191,977
|
|