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 | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International
SGI
$14.3B
| $9.11M | 0.03% |
+123,270
|
|
||
502
Cintas
CTAS
$72B
| $9.1M | 0.03% |
53,801
+14,724
|
|
||
503
SPDR Gold Trust
GLD
$142B
| $9.1M | 0.03% |
21,172
-125,403
|
|
||
504
Simon Property Group
SPG
$68.2B
| $9.08M | 0.03% |
48,676
+17,994
|
|
||
505
Invesco DB Base Metals Fund
DBB
$317M
| $9.02M | 0.03% |
+383,757
|
|
||
506
Domino's
DPZ
$10.4B
| $8.96M | 0.03% |
24,977
+18,734
|
|
||
507
Philips
PHG
$25.4B
| $8.96M | 0.03% |
+337,769
|
|
||
508
Cogent Biosciences
COGT
$5.3B
| $8.91M | 0.03% |
+231,569
|
|
||
509
D.R. Horton
DHI
$41.3B
| $8.89M | 0.03% |
64,796
+3,587
|
|
||
510
Curtiss-Wright
CW
$27.1B
| $8.88M | 0.03% |
13,152
+11,802
|
|
||
511
Masimo
MASI
$9.36B
| $8.84M | 0.03% |
49,720
-35,574
|
|
||
512
EPAM Systems
EPAM
$5.12B
| $8.83M | 0.03% |
64,909
+57,039
|
|
||
513
Starbucks
SBUX
$109B
| $8.73M | 0.03% |
97,436
-2,017
|
|
||
514
KT
KT
$8.69B
| $8.72M | 0.03% |
406,591
-7,774
|
|
||
|
HIVE
515
HIVE Digital Technologies
HIVE
$1.01B
| $8.69M | 0.03% |
4,574,144
+255,372
|
|
||
516
Ambev
ABEV
$48.6B
| $8.67M | 0.03% |
3,064,611
+2,786,761
|
|
||
517
TE Connectivity
TEL
$62.1B
| $8.67M | 0.03% |
41,473
+4,914
|
|
||
518
East-West Bancorp
EWBC
$17.3B
| $8.6M | 0.03% |
80,542
+21,427
|
|
||
519
W.W. Grainger
GWW
$61.4B
| $8.57M | 0.03% |
7,858
+2,079
|
|
||
520
Broadridge
BR
$17.5B
| $8.55M | 0.03% |
+52,640
|
|
||
|
BHDG
521
Nicholas Bitcoin Tail ETF
BHDG
$14.9M
| $8.54M | 0.03% |
+328,065
|
|
||
522
Archer Daniels Midland
ADM
$39B
| $8.52M | 0.03% |
117,266
+58,092
|
|
||
523
Grifois
GRFS
$5.2B
| $8.49M | 0.03% |
+1,123,470
|
|
||
524
International Flavors & Fragrances
IFF
$18.6B
| $8.48M | 0.03% |
+119,227
|
|
||
525
Ally Financial
ALLY
$13.1B
| $8.46M | 0.03% |
215,577
+81,802
|
|