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
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steris
STE
$20.5B
| $4.65M | 0.02% |
18,330
+3,612
|
|
||
552
ProShares Short S&P500
SH
$1.07B
| $4.62M | 0.02% |
128,349
+604
|
|
||
553
Primoris Services
PRIM
$6.85B
| $4.62M | 0.02% |
37,248
+5,038
|
|
||
554
American Tower
AMT
$84.9B
| $4.61M | 0.02% |
26,268
+15,847
|
|
||
555
Planet Fitness
PLNT
$4.08B
| $4.61M | 0.02% |
42,493
+14,312
|
|
||
556
Nasdaq
NDAQ
$49.1B
| $4.55M | 0.02% |
46,860
-11,972
|
|
||
557
Kenvue
KVUE
$32.3B
| $4.54M | 0.02% |
263,354
+12,660
|
|
||
558
IonQ
IONQ
$25.5B
| $4.54M | 0.02% |
101,080
-30,148
|
|
||
559
Veralto
VLTO
$20.8B
| $4.51M | 0.02% |
45,186
+3,287
|
|
||
560
Pinterest
PINS
$11.6B
| $4.5M | 0.02% |
173,693
-35,951
|
|
||
561
Jack Henry & Associates
JKHY
$9.46B
| $4.46M | 0.02% |
24,451
-2,289
|
|
||
562
UiPath
PATH
$6.07B
| $4.45M | 0.02% |
271,270
+260,167
|
|
||
563
Chipotle Mexican Grill
CMG
$36.9B
| $4.44M | 0.02% |
119,924
-17,565
|
|
||
564
Fair Isaac
FICO
$27.2B
| $4.44M | 0.02% |
2,624
+609
|
|
||
565
Agnico Eagle Mines
AEM
$85.8B
| $4.4M | 0.02% |
25,945
+9,879
|
|
||
566
KKR & Co
KKR
$81.3B
| $4.4M | 0.02% |
34,497
-7,907
|
|
||
567
Yeti Holdings
YETI
$3.55B
| $4.38M | 0.02% |
99,233
-2,409
|
|
||
568
Joby Aviation
JOBY
$11.2B
| $4.38M | 0.02% |
331,620
+178,465
|
|
||
569
Medpace
MEDP
$12.9B
| $4.33M | 0.02% |
7,714
+2,663
|
|
||
570
Tenet Healthcare
THC
$14.2B
| $4.33M | 0.02% |
21,801
+2,589
|
|
||
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $4.33M | 0.02% |
53,703
-18,529
|
|
||
572
Warner Bros
WBD
$67.7B
| $4.29M | 0.02% |
148,892
+82,375
|
|
||
573
Hudbay
HBM
$12B
| $4.29M | 0.02% |
216,108
-280
|
|
||
574
iShares National Muni Bond ETF
MUB
$44.8B
| $4.28M | 0.02% |
39,960
|
|
||
575
PTC
PTC
$16.1B
| $4.27M | 0.02% |
24,524
+5,735
|
|