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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$221B
| $9.28M | 0.02% |
38,754
-24,303
|
|
||
377
International Flavors & Fragrances
IFF
$16.5B
| $9.16M | 0.02% |
148,812
+143,520
|
|
||
378
Johnson Controls International
JCI
$71B
| $9.11M | 0.02% |
82,900
+8,930
|
|
||
379
Electronic Arts
EA
$51B
| $9.09M | 0.02% |
45,063
+2,890
|
|
||
380
Sun Communities
SUI
$15.2B
| $9M | 0.02% |
69,735
+62,642
|
|
||
381
Equity Lifestyle Properties
ELS
$11.7B
| $8.99M | 0.02% |
148,085
+17,555
|
|
||
382
SEI Investments
SEIC
$10B
| $8.93M | 0.02% |
105,187
+21,054
|
|
||
383
Southern Copper
SCCO
$116B
| $8.91M | 0.02% |
74,015
+8,221
|
|
||
384
Altria Group
MO
$98.5B
| $8.89M | 0.02% |
134,545
-16,781
|
|
||
385
Regeneron Pharmaceuticals
REGN
$74.8B
| $8.76M | 0.02% |
15,577
+2,297
|
|
||
386
iShares Silver Trust
SLV
$31.2B
| $8.75M | 0.02% |
206,612
+188,795
|
|
||
387
Monolithic Power Systems
MPWR
$46.5B
| $8.75M | 0.02% |
9,507
+1,554
|
|
||
388
Illinois Tool Works
ITW
$72.6B
| $8.74M | 0.02% |
33,500
+4,333
|
|
||
|
BWIN
389
Baldwin Insurance Group
BWIN
$1.6B
| $8.57M | 0.02% |
303,686
-2,756
|
|
||
390
Norfolk Southern
NSC
$65.5B
| $8.5M | 0.02% |
28,297
+13,264
|
|
||
391
Bloom Energy
BE
$24.3B
| $8.49M | 0.02% |
100,368
+16,273
|
|
||
392
HCA Healthcare
HCA
$107B
| $8.42M | 0.02% |
19,755
+1,092
|
|
||
393
Elbit Systems
ESLT
$23.3B
| $8.39M | 0.02% |
16,467
-910
|
|
||
394
Copart
CPRT
$37.3B
| $8.38M | 0.02% |
186,364
-389,745
|
|
||
395
Sherwin-Williams
SHW
$79.7B
| $8.31M | 0.02% |
24,002
+1,844
|
|
||
396
Datadog
DDOG
$53.2B
| $8.19M | 0.02% |
57,508
+3,644
|
|
||
397
KT
KT
$8.91B
| $8.18M | 0.02% |
419,256
-7,774
|
|
||
398
Boise Cascade
BCC
$2.77B
| $8.11M | 0.02% |
104,933
+260
|
|
||
399
Corning
GLW
$78.6B
| $8.1M | 0.02% |
98,738
+30,200
|
|
||
400
SPDR Gold Trust
GLD
$142B
| $8.09M | 0.02% |
22,767
+11,914
|
|