TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.75B
| $15.4M | 0.05% |
244,536
-78,152
|
|
||
|
WCC
352
WESCO International
WCC
$17.3B
| $15.2M | 0.05% |
55,672
-6,991
|
|
||
353
CSX Corp
CSX
$87.3B
| $15.2M | 0.05% |
371,662
+133,434
|
|
||
354
Elbit Systems
ESLT
$38.6B
| $15.2M | 0.05% |
17,862
+2,481
|
|
||
355
Mondelez International
MDLZ
$79.6B
| $15.1M | 0.05% |
262,686
+39,269
|
|
||
|
CRCO
356
YieldMax CRCL Option Income Strategy ETF
CRCO
$23.4M
| $15.1M | 0.05% |
671,389
+281
|
|
||
|
WRN
357
Western Copper and Gold
WRN
$560M
| $15.1M | 0.05% |
5,975,889
+1,072,001
|
|
||
358
ATI
ATI
$24.2B
| $15.1M | 0.05% |
103,666
+84,639
|
|
||
359
Sharplink Inc
SBET
$1.02B
| $15.1M | 0.05% |
2,334,013
-144,682
|
|
||
360
Centene
CNC
$30.8B
| $14.8M | 0.05% |
453,561
-169,657
|
|
||
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $14.8M | 0.05% |
161,845
+140,631
|
|
||
362
Albemarle
ALB
$18.3B
| $14.8M | 0.05% |
82,266
+9,905
|
|
||
363
CVS Health
CVS
$122B
| $14.7M | 0.05% |
205,467
+70,015
|
|
||
364
Allstate
ALL
$56.9B
| $14.6M | 0.05% |
70,633
-14,242
|
|
||
|
SNOY
365
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.3M
| $14.6M | 0.05% |
1,875,771
+428,493
|
|
||
366
Progressive
PGR
$119B
| $14.4M | 0.04% |
72,386
+22,720
|
|
||
367
STMicroelectronics
STM
$62.9B
| $14.4M | 0.04% |
417,052
+406,194
|
|
||
368
Mirion Technologies
MIR
$4.18B
| $14.4M | 0.04% |
775,013
+371,977
|
|
||
369
BGC Group
BGC
$5.2B
| $14.3M | 0.04% |
1,466,581
-645,918
|
|
||
370
United Microelectronic
UMC
$49.4B
| $14.3M | 0.04% |
1,596,151
+1,449,117
|
|
||
371
Boston Scientific
BSX
$72.2B
| $14.3M | 0.04% |
228,269
+16,536
|
|
||
372
e.l.f. Beauty
ELF
$2.95B
| $14.3M | 0.04% |
236,165
+105,388
|
|
||
373
Credo Technology Group
CRDO
$38.2B
| $14.2M | 0.04% |
151,181
+72,651
|
|
||
374
Churchill Downs
CHDN
$6.06B
| $14.2M | 0.04% |
157,706
+147,810
|
|
||
375
Merit Medical Systems
MMSI
$3.85B
| $14.2M | 0.04% |
205,347
-40,853
|
|