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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $3.96M | 0.02% |
43,325
-76,853
|
|
||
477
Houlihan Lokey
HLI
$12.6B
| $3.96M | 0.02% |
22,006
-42
|
|
||
478
Chewy
CHWY
$14.7B
| $3.96M | 0.02% |
92,798
-119,223
|
|
||
479
Dycom Industries
DY
$10.3B
| $3.93M | 0.02% |
16,069
-1,046
|
|
||
480
Seagate
STX
$67.1B
| $3.92M | 0.02% |
27,158
+7,758
|
|
||
481
MakeMyTrip
MMYT
$7.24B
| $3.89M | 0.02% |
39,726
-1,922
|
|
||
482
Matsons
MATX
$3.77B
| $3.88M | 0.02% |
34,887
+561
|
|
||
483
M&T Bank
MTB
$31.4B
| $3.85M | 0.02% |
19,872
+6,598
|
|
||
484
Norfolk Southern
NSC
$66B
| $3.85M | 0.02% |
15,033
+3,867
|
|
||
485
Estee Lauder
EL
$38.7B
| $3.84M | 0.02% |
47,544
+20,570
|
|
||
486
Blackstone
BX
$121B
| $3.81M | 0.02% |
25,477
+7,207
|
|
||
487
Zoetis
ZTS
$52B
| $3.76M | 0.02% |
24,083
+6,892
|
|
||
488
Howmet Aerospace
HWM
$77.4B
| $3.75M | 0.02% |
20,168
-200
|
|
||
489
Pinterest
PINS
$18.8B
| $3.73M | 0.02% |
104,011
-66,225
|
|
||
490
Simon Property Group
SPG
$59.3B
| $3.71M | 0.02% |
23,102
+3,824
|
|
||
491
Zimmer Biomet
ZBH
$18.4B
| $3.71M | 0.02% |
40,682
+11,705
|
|
||
492
Tractor Supply
TSCO
$27.9B
| $3.71M | 0.02% |
70,225
+1,554
|
|
||
|
TMQ
493
Trilogy Metals
TMQ
$771M
| $3.68M | 0.02% |
2,725,473
-2,776,666
|
|
||
494
CF Industries
CF
$11.9B
| $3.67M | 0.02% |
39,920
-14,776
|
|
||
495
Halliburton
HAL
$24.4B
| $3.67M | 0.02% |
179,884
+80,010
|
|
||
496
Baker Hughes
BKR
$47.4B
| $3.64M | 0.02% |
94,918
-6,798
|
|
||
497
ProShares Short S&P500
SH
$1.17B
| $3.63M | 0.02% |
91,445
-61,770
|
|
||
498
GoDaddy
GDDY
$17.3B
| $3.62M | 0.02% |
20,131
+8,425
|
|
||
499
Cognizant
CTSH
$40.2B
| $3.62M | 0.02% |
46,449
-7,181
|
|
||
500
Corning
GLW
$80.8B
| $3.6M | 0.02% |
68,538
+5,088
|
|