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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$8.79B
| $8.38M | 0.03% |
46,808
+36,550
|
|
||
527
EchoStar
SATS
$33.7B
| $8.37M | 0.03% |
+71,781
|
|
||
528
Tapestry
TPR
$28.3B
| $8.34M | 0.03% |
59,085
+16,314
|
|
||
529
MP Materials
MP
$10.5B
| $8.32M | 0.03% |
172,424
+39,877
|
|
||
530
Kenvue
KVUE
$34B
| $8.31M | 0.03% |
481,843
+218,489
|
|
||
531
Energy Fuels
UUUU
$3.76B
| $8.28M | 0.03% |
453,485
+438,852
|
|
||
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $8.24M | 0.03% |
+99,828
|
|
||
533
Edwards Lifesciences
EW
$49.5B
| $8.18M | 0.03% |
102,209
+31,316
|
|
||
534
Huntington Ingalls Industries
HII
$11.5B
| $8.15M | 0.03% |
21,447
+16,080
|
|
||
535
Cboe Global Markets
CBOE
$29.5B
| $8.14M | 0.03% |
28,961
+21,681
|
|
||
536
Terreno Realty
TRNO
$6.8B
| $8.13M | 0.03% |
132,442
+18,239
|
|
||
537
VanEck Agribusiness ETF
MOO
$927M
| $8.08M | 0.03% |
95,644
-19,098
|
|
||
|
BLSH
538
Bullish
BLSH
$4.09B
| $8.06M | 0.03% |
225,676
+3,809
|
|
||
|
TLN
539
Talen Energy Corp
TLN
$16.6B
| $8.06M | 0.03% |
25,280
+10,508
|
|
||
|
CGC
540
Canopy Growth
CGC
$436M
| $8.05M | 0.03% |
8,479,893
+1,732,798
|
|
||
541
Dominion Energy
D
$58.8B
| $8.02M | 0.03% |
129,671
+45,186
|
|
||
542
AppFolio
APPF
$5.9B
| $8.01M | 0.03% |
50,768
+4,011
|
|
||
543
Nucor
NUE
$57.9B
| $7.98M | 0.02% |
47,216
+10,606
|
|
||
544
Amcor
AMCR
$17.6B
| $7.94M | 0.02% |
199,736
+16,274
|
|
||
545
Teck Resources
TECK
$30.2B
| $7.92M | 0.02% |
153,134
+64,292
|
|
||
546
ITT
ITT
$17.1B
| $7.92M | 0.02% |
41,592
+13,463
|
|
||
547
Realty Income
O
$56.7B
| $7.92M | 0.02% |
129,447
+17,445
|
|
||
548
Cheniere Energy
LNG
$50B
| $7.9M | 0.02% |
27,838
+21,088
|
|
||
549
Ametek
AME
$51.9B
| $7.88M | 0.02% |
36,759
+25,566
|
|
||
550
Norfolk Southern
NSC
$70.4B
| $7.83M | 0.02% |
27,284
-92
|
|