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
$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 | 27.06% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reddit
RDDT
$31.8B
| $8.44M | 0.04% |
36,699
+1,576
|
|
||
|
BLSH
402
Bullish
BLSH
$4.42B
| $8.4M | 0.04% |
221,867
-1,351,215
|
|
||
403
Starbucks
SBUX
$111B
| $8.37M | 0.04% |
99,453
+10,531
|
|
||
404
Altria Group
MO
$118B
| $8.35M | 0.04% |
144,883
+10,338
|
|
||
405
VanEck Agribusiness ETF
MOO
$952M
| $8.35M | 0.04% |
+114,742
|
|
||
406
TE Connectivity
TEL
$63.9B
| $8.32M | 0.03% |
36,559
+3,245
|
|
||
407
Cummins
CMI
$94.8B
| $8.32M | 0.03% |
16,290
+1,341
|
|
||
408
Rio Tinto
RIO
$176B
| $8.31M | 0.03% |
103,819
+13,659
|
|
||
409
Bitdeer Technologies
BTDR
$4.71B
| $8.25M | 0.03% |
735,882
-224,590
|
|
||
410
Illumina
ILMN
$25.6B
| $8.21M | 0.03% |
62,618
+10,706
|
|
||
411
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $8.17M | 0.03% |
+56,919
|
|
||
412
NextEra Energy
NEE
$178B
| $8.11M | 0.03% |
100,962
+41,282
|
|
||
413
Vanguard S&P 500 ETF
VOO
$974B
| $8.1M | 0.03% |
12,918
-2,479
|
|
||
414
iShares MSCI Poland ETF
EPOL
$632M
| $8.09M | 0.03% |
+229,916
|
|
||
415
Ross Stores
ROST
$74.2B
| $8.06M | 0.03% |
44,761
+16,665
|
|
||
416
Regions Financial
RF
$23.5B
| $8.05M | 0.03% |
296,985
+16,622
|
|
||
417
NetApp
NTAP
$35.4B
| $8.02M | 0.03% |
75,186
+9,133
|
|
||
418
Hilton Worldwide
HLT
$76.1B
| $8.01M | 0.03% |
27,893
+1,762
|
|
||
419
Hubbell
HUBB
$25.7B
| $7.91M | 0.03% |
17,815
+7,168
|
|
||
420
Norfolk Southern
NSC
$69B
| $7.9M | 0.03% |
27,376
-921
|
|
||
421
Xylem
XYL
$25.9B
| $7.89M | 0.03% |
57,943
+11,467
|
|
||
422
KT
KT
$8.88B
| $7.86M | 0.03% |
414,365
-4,891
|
|
||
423
Copart
CPRT
$28.1B
| $7.85M | 0.03% |
200,559
+14,195
|
|
||
424
Ecolab
ECL
$72.7B
| $7.83M | 0.03% |
29,829
+2,460
|
|
||
425
Lattice Semiconductor
LSCC
$20.9B
| $7.8M | 0.03% |
106,015
+57,186
|
|