TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
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 | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$51.2B
| $4.26M | 0.02% |
57,698
+27,692
|
|
||
577
Keurig Dr Pepper
KDP
$38.4B
| $4.26M | 0.02% |
153,064
+29,844
|
|
||
578
Teck Resources
TECK
$26.1B
| $4.25M | 0.02% |
88,842
+29,463
|
|
||
579
Halliburton
HAL
$29.4B
| $4.25M | 0.02% |
150,539
+23,941
|
|
||
580
Chart Industries
GTLS
$9.31B
| $4.25M | 0.02% |
20,622
+6,292
|
|
||
581
Qualys
QLYS
$3.41B
| $4.24M | 0.02% |
+31,934
|
|
||
582
Rayonier
RYN
$6.34B
| $4.22M | 0.02% |
194,830
+75,878
|
|
||
583
Vanguard Mid-Cap ETF
VO
$95B
| $4.2M | 0.02% |
14,474
+11,491
|
|
||
584
Baker Hughes
BKR
$59.4B
| $4.19M | 0.02% |
92,073
+1,080
|
|
||
585
Confluent
CFLT
$11B
| $4.13M | 0.02% |
+136,517
|
|
||
|
HITI
586
High Tide
HITI
$219M
| $4.1M | 0.02% |
1,547,299
-113,777
|
|
||
587
Ford
F
$49.7B
| $4.08M | 0.02% |
311,165
-24,830
|
|
||
588
Pentair
PNR
$15.1B
| $4.05M | 0.02% |
38,891
+1,950
|
|
||
589
Commercial Metals
CMC
$7.54B
| $4.05M | 0.02% |
58,491
+21,355
|
|
||
590
Akamai
AKAM
$15.3B
| $4.05M | 0.02% |
46,374
+17,126
|
|
||
591
Global Payments
GPN
$20.8B
| $4.05M | 0.02% |
52,264
+19,394
|
|
||
592
SP Funds S&P 500 Sharia ETF
SPUS
$2.09B
| $4.02M | 0.02% |
78,769
+21,988
|
|
||
593
IES Holdings
IESC
$9.2B
| $3.97M | 0.02% |
10,197
+7,378
|
|
||
|
CAN
594
Canaan Creative
CAN
$339M
| $3.92M | 0.02% |
5,685,763
-615,468
|
|
||
595
Rambus
RMBS
$9.89B
| $3.91M | 0.02% |
42,502
+26,168
|
|
||
596
Parker-Hannifin
PH
$121B
| $3.88M | 0.02% |
4,417
-1,071
|
|
||
597
NewMarket
NEU
$5.89B
| $3.86M | 0.02% |
5,619
+4,338
|
|
||
598
M&T Bank
MTB
$31.6B
| $3.85M | 0.02% |
19,093
-34
|
|
||
599
Nova
NVMI
$14.1B
| $3.84M | 0.02% |
11,688
-510
|
|
||
600
Oneok
OKE
$53.3B
| $3.79M | 0.02% |
51,570
+9,217
|
|