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
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$63.6B
| $9.87M | 0.03% |
186,903
+39,208
|
|
||
477
Impinj
PI
$3.68B
| $9.78M | 0.03% |
95,205
+13,038
|
|
||
478
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
| $9.77M | 0.03% |
373,028
-285,622
|
|
||
479
Autodesk
ADSK
$48.6B
| $9.73M | 0.03% |
40,635
+2,640
|
|
||
480
Q2 Holdings
QTWO
$2.86B
| $9.7M | 0.03% |
205,152
-82,854
|
|
||
481
Insmed
INSM
$20.4B
| $9.7M | 0.03% |
61,776
+40,466
|
|
||
482
Ecolab
ECL
$72.6B
| $9.65M | 0.03% |
36,286
+6,457
|
|
||
483
Vulcan Materials
VMC
$36.5B
| $9.57M | 0.03% |
35,140
+856
|
|
||
484
Pinduoduo
PDD
$121B
| $9.54M | 0.03% |
90,383
-6,146
|
|
||
485
Emcor
EME
$36.3B
| $9.53M | 0.03% |
12,979
-3,989
|
|
||
486
Fastenal
FAST
$53.7B
| $9.53M | 0.03% |
205,305
-207,326
|
|
||
487
BridgeBio Pharma
BBIO
$13.2B
| $9.48M | 0.03% |
129,601
+108,085
|
|
||
488
Datadog
DDOG
$83.3B
| $9.48M | 0.03% |
80,322
+29,598
|
|
||
489
Electronic Arts
EA
$50.9B
| $9.48M | 0.03% |
46,486
+2,608
|
|
||
490
SPX Corp
SPXC
$11.4B
| $9.46M | 0.03% |
47,323
+45,534
|
|
||
|
BTGO
491
BitGo Holdings
BTGO
$546M
| $9.46M | 0.03% |
+1,148,904
|
|
||
492
Baker Hughes
BKR
$62.1B
| $9.44M | 0.03% |
154,674
+62,601
|
|
||
|
SUNB
493
Sunbelt Rentals Holdings
SUNB
$32.8B
| $9.31M | 0.03% |
+195,351
|
|
||
494
Marathon Digital Holdings
MARA
$4.7B
| $9.29M | 0.03% |
1,138,855
+122,793
|
|
||
|
P
495
Everpure Inc
P
$24B
| $9.28M | 0.03% |
157,208
+66,354
|
|
||
496
Tower Semiconductor
TSEM
$26.6B
| $9.28M | 0.03% |
52,860
+5,904
|
|
||
497
3M
MMM
$80.2B
| $9.21M | 0.03% |
63,449
+14,948
|
|
||
498
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $9.2M | 0.03% |
92,558
+45,442
|
|
||
499
Rio Tinto
RIO
$164B
| $9.17M | 0.03% |
98,339
-5,480
|
|
||
500
APA Corp
APA
$12.9B
| $9.16M | 0.03% |
211,804
+111,696
|
|