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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$93.7B
| $7.8M | 0.02% |
22,739
+4,088
|
|
||
552
Rayonier
RYN
$6.31B
| $7.78M | 0.02% |
377,368
+182,538
|
|
||
553
Antero Resources
AR
$11B
| $7.77M | 0.02% |
176,976
+165,032
|
|
||
554
Penumbra
PEN
$12.6B
| $7.76M | 0.02% |
23,646
+20,790
|
|
||
555
DT Midstream
DTM
$14.5B
| $7.76M | 0.02% |
57,610
+55,663
|
|
||
556
Truist Financial
TFC
$61.3B
| $7.74M | 0.02% |
170,303
+99,296
|
|
||
557
Pegasystems
PEGA
$5.8B
| $7.73M | 0.02% |
181,669
-61,246
|
|
||
558
Sysco
SYY
$36.5B
| $7.66M | 0.02% |
108,808
+62,093
|
|
||
559
Citizens Financial Group
CFG
$27.1B
| $7.63M | 0.02% |
129,378
+71,274
|
|
||
560
F5
FFIV
$22.2B
| $7.62M | 0.02% |
26,490
+5,440
|
|
||
561
Sea Limited
SE
$53B
| $7.62M | 0.02% |
88,827
-1,369
|
|
||
562
Hudbay
HBM
$10.2B
| $7.59M | 0.02% |
363,216
+147,108
|
|
||
563
Motorola Solutions
MSI
$68.1B
| $7.58M | 0.02% |
17,544
+7,921
|
|
||
564
Kratos Defense & Security Solutions
KTOS
$11B
| $7.55M | 0.02% |
107,145
+22,621
|
|
||
565
Canadian Pacific Kansas City
CP
$79.8B
| $7.52M | 0.02% |
+95,626
|
|
||
566
Knight Transportation
KNX
$12.8B
| $7.5M | 0.02% |
+134,753
|
|
||
567
Watts Water Technologies
WTS
$10.5B
| $7.5M | 0.02% |
+25,836
|
|
||
568
Imperial Oil
IMO
$58.9B
| $7.49M | 0.02% |
57,677
+53,304
|
|
||
569
Brighthouse Financial
BHF
$3.6B
| $7.47M | 0.02% |
124,765
+52,813
|
|
||
570
Wabtec
WAB
$44.2B
| $7.47M | 0.02% |
29,894
+14,786
|
|
||
571
Fabrinet
FN
$22.3B
| $7.46M | 0.02% |
+14,298
|
|
||
572
Sanmina
SANM
$13.5B
| $7.4M | 0.02% |
57,090
+22,405
|
|
||
573
Rocket Lab Corp
RKLB
$68.8B
| $7.39M | 0.02% |
115,150
+12,479
|
|
||
574
Elanco Animal Health
ELAN
$11.8B
| $7.37M | 0.02% |
313,529
+270,194
|
|
||
575
Chart Industries
GTLS
$9.92B
| $7.36M | 0.02% |
35,605
+14,983
|
|