TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$280B
| $10.7M | 0.05% |
58,452
+11,358
|
|
||
352
Mid-America Apartment Communities
MAA
$15.4B
| $10.6M | 0.04% |
76,611
+5,784
|
|
||
353
Restaurant Brands International
QSR
$25.4B
| $10.6M | 0.04% |
154,897
+28,746
|
|
||
354
ESCO Technologies
ESE
$7.02B
| $10.4M | 0.04% |
53,447
+48,575
|
|
||
355
ONE Gas
OGS
$5.46B
| $10.4M | 0.04% |
+134,949
|
|
||
356
Emcor
EME
$32B
| $10.4M | 0.04% |
16,968
+5,984
|
|
||
357
Camden Property Trust
CPT
$10.9B
| $10.3M | 0.04% |
93,558
-122,147
|
|
||
358
Ciena
CIEN
$45.1B
| $10.2M | 0.04% |
43,827
+1,294
|
|
||
359
Albemarle
ALB
$20B
| $10.2M | 0.04% |
72,361
+45,423
|
|
||
360
Smith & Nephew
SNN
$14.5B
| $10.1M | 0.04% |
309,267
-7,148
|
|
||
361
BWX Technologies
BWXT
$18.3B
| $10.1M | 0.04% |
58,657
+36,506
|
|
||
362
Franklin FTSE Japan ETF
FLJP
$2.99B
| $10.1M | 0.04% |
293,165
+15,395
|
|
||
363
Weyerhaeuser
WY
$17.6B
| $10.1M | 0.04% |
424,657
+47,063
|
|
||
364
Schwab Long-Term US Treasury ETF
SCHQ
$941M
| $10.1M | 0.04% |
317,293
-126,240
|
|
||
365
CMS Energy
CMS
$23.7B
| $9.99M | 0.04% |
142,789
+925
|
|
||
366
Keysight
KEYS
$48.5B
| $9.97M | 0.04% |
49,073
+3,748
|
|
||
367
e.l.f. Beauty
ELF
$4.56B
| $9.94M | 0.04% |
130,777
+123,106
|
|
||
368
BHP
BHP
$185B
| $9.92M | 0.04% |
164,262
+34,377
|
|
||
|
CYBR
369
DELISTED
CyberArk
CYBR
| $9.87M | 0.04% |
22,126
-1,188
|
|
||
370
Corteva
CTVA
$52.7B
| $9.87M | 0.04% |
147,218
+35,927
|
|
||
371
Vulcan Materials
VMC
$35.8B
| $9.78M | 0.04% |
34,284
+1,418
|
|
||
372
Citigroup
C
$186B
| $9.76M | 0.04% |
83,624
+10,388
|
|
||
373
EOG Resources
EOG
$70.6B
| $9.63M | 0.04% |
91,707
-6,179
|
|
||
374
Sun Communities
SUI
$16.7B
| $9.59M | 0.04% |
77,365
+7,630
|
|
||
375
Shift4
FOUR
$3.89B
| $9.51M | 0.04% |
151,016
+1,342
|
|