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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$96.4B
| $6.65M | 0.04% |
72,540
+35,823
|
|
||
377
Vulcan Materials
VMC
$39.5B
| $6.64M | 0.04% |
25,459
-786
|
|
||
378
SS&C Technologies
SSNC
$21B
| $6.64M | 0.04% |
80,180
-7,703
|
|
||
379
Ecolab
ECL
$72.9B
| $6.58M | 0.04% |
24,413
-533
|
|
||
380
Target
TGT
$43.9B
| $6.57M | 0.04% |
66,597
+13,970
|
|
||
381
RTX Corp
RTX
$238B
| $6.56M | 0.04% |
44,919
+10,969
|
|
||
382
D.R. Horton
DHI
$45.3B
| $6.55M | 0.04% |
50,813
+271
|
|
||
383
Southern Copper
SCCO
$121B
| $6.53M | 0.04% |
65,794
-3,048
|
|
||
384
Fortinet
FTNT
$61.3B
| $6.52M | 0.04% |
61,684
+9,073
|
|
||
385
Emcor
EME
$28.1B
| $6.47M | 0.04% |
12,088
-1,955
|
|
||
386
Nike
NKE
$100B
| $6.45M | 0.04% |
90,844
-41,819
|
|
||
387
Humana
HUM
$30.9B
| $6.42M | 0.04% |
26,259
+11,094
|
|
||
|
ACB
388
Aurora Cannabis
ACB
$257M
| $6.4M | 0.04% |
1,509,483
+86,045
|
|
||
389
Vertex Pharmaceuticals
VRTX
$113B
| $6.35M | 0.04% |
14,265
-126
|
|
||
390
Take-Two Interactive
TTWO
$44.8B
| $6.32M | 0.04% |
26,025
-1,761
|
|
||
391
Morgan Stanley
MS
$287B
| $6.31M | 0.04% |
44,784
-1,795
|
|
||
392
NetApp
NTAP
$23.6B
| $6.22M | 0.04% |
58,418
+13,591
|
|
||
393
Citigroup
C
$200B
| $6.22M | 0.04% |
73,031
-7,151
|
|
||
394
Bristol-Myers Squibb
BMY
$104B
| $6.18M | 0.04% |
133,562
+52,263
|
|
||
|
CGC
395
Canopy Growth
CGC
$387M
| $6.14M | 0.04% |
5,033,793
+1,204,530
|
|
||
396
CubeSmart
CUBE
$8.22B
| $6.13M | 0.04% |
145,909
+13,068
|
|
||
397
BHP
BHP
$155B
| $6.1M | 0.04% |
126,931
-17,400
|
|
||
398
SLB Ltd
SLB
$60.3B
| $6.02M | 0.04% |
178,222
+25,130
|
|
||
399
EastGroup Properties
EGP
$9.74B
| $6.02M | 0.04% |
36,005
+4,692
|
|
||
400
HubSpot
HUBS
$20.3B
| $6.01M | 0.04% |
10,791
+7,881
|
|