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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$92.9B
| $6.56M | 0.01% |
19,225
+12,972
|
|
||
452
Nucor
NUE
$38.3B
| $6.56M | 0.01% |
48,405
+8,752
|
|
||
453
Clorox
CLX
$12.6B
| $6.54M | 0.01% |
53,054
+7,592
|
|
||
454
SLB Ltd
SLB
$60.7B
| $6.51M | 0.01% |
189,395
+11,173
|
|
||
455
Ulta Beauty
ULTA
$26.3B
| $6.49M | 0.01% |
11,872
+758
|
|
||
456
Charter Communications
CHTR
$27.3B
| $6.45M | 0.01% |
23,430
+5,472
|
|
||
457
United Rentals
URI
$52.5B
| $6.42M | 0.01% |
6,727
+357
|
|
||
458
Iris Energy
IREN
$12.3B
| $6.38M | 0.01% |
135,942
+123,933
|
|
||
459
Vanguard Value ETF
VTV
$158B
| $6.32M | 0.01% |
33,875
+15,269
|
|
||
460
Cummins
CMI
$71.9B
| $6.31M | 0.01% |
14,949
+1,901
|
|
||
461
Honeywell
HON
$123B
| $6.27M | 0.01% |
29,796
+15,039
|
|
||
462
Take-Two Interactive
TTWO
$45B
| $6.2M | 0.01% |
23,990
-2,035
|
|
||
463
Ciena
CIEN
$33.1B
| $6.2M | 0.01% |
42,533
-1,051
|
|
||
464
Nice
NICE
$6.77B
| $6.19M | 0.01% |
42,728
+1
|
|
||
465
General Motors
GM
$75.4B
| $6.13M | 0.01% |
100,522
+29,286
|
|
||
466
GE HealthCare
GEHC
$39.1B
| $6.07M | 0.01% |
80,808
+18,739
|
|
||
467
Cigna
CI
$72.6B
| $6.06M | 0.01% |
21,025
+8,406
|
|
||
|
HITI
468
High Tide
HITI
$222M
| $6.03M | 0.01% |
+1,661,076
|
|
||
469
EQT Corp
EQT
$34.8B
| $6M | 0.01% |
110,218
-12,198
|
|
||
470
Rio Tinto
RIO
$125B
| $5.95M | 0.01% |
90,160
-95
|
|
||
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $5.92M | 0.01% |
199,253
-82,319
|
|
||
472
McDonald's
MCD
$222B
| $5.92M | 0.01% |
19,469
+113
|
|
||
473
WIX.com
WIX
$5.83B
| $5.87M | 0.01% |
33,039
-319
|
|
||
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $5.86M | 0.01% |
72,232
-94,732
|
|
||
475
AstraZeneca
AZN
$282B
| $5.85M | 0.01% |
76,213
+61,412
|
|