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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$91B
| $5.96M | 0.04% |
11,621
+710
|
|
||
402
Monolithic Power Systems
MPWR
$47B
| $5.82M | 0.04% |
7,953
-2,167
|
|
||
403
Coupang
CPNG
$47.6B
| $5.76M | 0.03% |
192,422
-2,035
|
|
||
404
Roper Technologies
ROP
$47.6B
| $5.7M | 0.03% |
10,060
+1,417
|
|
||
405
McDonald's
MCD
$221B
| $5.66M | 0.03% |
19,356
+1,389
|
|
||
406
Artivion
AORT
$2.09B
| $5.59M | 0.03% |
179,782
-12,565
|
|
||
407
iShares TIPS Bond ETF
TIP
$14.4B
| $5.57M | 0.03% |
50,706
+33,245
|
|
||
408
Idexx Laboratories
IDXX
$56B
| $5.52M | 0.03% |
10,289
+1,850
|
|
||
409
lululemon athletica
LULU
$22.2B
| $5.5M | 0.03% |
23,162
-60,652
|
|
||
410
Clorox
CLX
$12.5B
| $5.46M | 0.03% |
45,462
+16,268
|
|
||
411
SAP
SAP
$288B
| $5.43M | 0.03% |
17,851
+1,374
|
|
||
412
CSX Corp
CSX
$69.1B
| $5.41M | 0.03% |
165,726
-20,241
|
|
||
413
Xylem
XYL
$33.7B
| $5.33M | 0.03% |
41,213
-3,340
|
|
||
414
WIX.com
WIX
$5.64B
| $5.29M | 0.03% |
33,358
+7,856
|
|
||
415
Lockheed Martin
LMT
$110B
| $5.28M | 0.03% |
11,396
-3,178
|
|
||
416
Rio Tinto
RIO
$125B
| $5.26M | 0.03% |
90,255
-4,214
|
|
||
|
SKX
417
DELISTED
Skechers
SKX
| $5.26M | 0.03% |
83,429
-138,522
|
|
||
418
Deckers Outdoor
DECK
$14.8B
| $5.26M | 0.03% |
51,007
-158,094
|
|
||
419
Rockwell Automation
ROK
$46.1B
| $5.24M | 0.03% |
15,771
+5,933
|
|
||
420
Ulta Beauty
ULTA
$26.6B
| $5.2M | 0.03% |
11,114
-7
|
|
||
421
Synchrony
SYF
$30.5B
| $5.19M | 0.03% |
77,729
+28,008
|
|
||
422
Invesco Senior Loan ETF
BKLN
$6.53B
| $5.18M | 0.03% |
247,773
-36,871
|
|
||
|
ANSS
423
DELISTED
Ansys
ANSS
| $5.18M | 0.03% |
14,741
+2,941
|
|
||
424
Vanguard Small-Cap ETF
VB
$70.9B
| $5.15M | 0.03% |
21,713
-10,402
|
|
||
425
Royal Caribbean
RCL
$71B
| $5.14M | 0.03% |
16,426
-3,935
|
|