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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$187B
| $14M | 0.04% |
35,198
-12,899
|
|
||
377
O'Reilly Automotive
ORLY
$74.9B
| $14M | 0.04% |
151,203
+21,261
|
|
||
378
Cenovus Energy
CVE
$52.6B
| $13.9M | 0.04% |
522,290
+485,683
|
|
||
379
Champion Homes
SKY
$4.1B
| $13.9M | 0.04% |
186,426
+123,616
|
|
||
380
Leidos
LDOS
$15.7B
| $13.8M | 0.04% |
88,635
+10,995
|
|
||
381
ONE Gas
OGS
$4.92B
| $13.5M | 0.04% |
157,188
+22,239
|
|
||
382
DoorDash
DASH
$68.3B
| $13.5M | 0.04% |
89,961
+732
|
|
||
383
StepStone Group
STEP
$3.67B
| $13.4M | 0.04% |
281,313
+49,753
|
|
||
384
Stryker
SYK
$117B
| $13.4M | 0.04% |
40,652
+1,552
|
|
||
385
DigitalOcean
DOCN
$17.7B
| $13.3M | 0.04% |
+155,257
|
|
||
386
Ingersoll Rand
IR
$28.3B
| $13.3M | 0.04% |
166,127
+138,431
|
|
||
387
Spotify
SPOT
$102B
| $13.3M | 0.04% |
27,388
+22,863
|
|
||
388
Revolution Medicines
RVMD
$31.7B
| $13.2M | 0.04% |
+137,242
|
|
||
389
Ross Stores
ROST
$73.9B
| $13.2M | 0.04% |
60,907
+16,146
|
|
||
390
Gates Industrial
GTES
$6.51B
| $13.2M | 0.04% |
581,873
+569,929
|
|
||
391
Petrobras Class A
PBR.A
$102B
| $13.1M | 0.04% |
+694,241
|
|
||
392
Allegion
ALLE
$11.2B
| $13.1M | 0.04% |
90,224
+8,389
|
|
||
|
LFGY
393
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$121M
| $13.1M | 0.04% |
656,495
+644,828
|
|
||
394
Dycom Industries
DY
$14B
| $13M | 0.04% |
38,402
+5,584
|
|
||
395
Textron
TXT
$15.8B
| $13M | 0.04% |
150,401
+140,256
|
|
||
396
Onto Innovation
ONTO
$12.6B
| $13M | 0.04% |
63,520
-32,615
|
|
||
397
Nice
NICE
$5.46B
| $12.9M | 0.04% |
117,960
+71,056
|
|
||
398
Emerson Electric
EMR
$77.4B
| $12.8M | 0.04% |
100,100
-728,308
|
|
||
399
AvalonBay Communities
AVB
$26.9B
| $12.8M | 0.04% |
78,153
+15,229
|
|
||
|
IAUX
400
i-80 Gold Corp
IAUX
$1.23B
| $12.7M | 0.04% |
8,364,543
+173,381
|
|