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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$28.7B
| $7.29M | 0.02% |
219,515
+18,956
|
|
||
577
L3Harris
LHX
$57.3B
| $7.28M | 0.02% |
21,104
+10,554
|
|
||
578
Dollar General
DG
$22.9B
| $7.28M | 0.02% |
61,302
+3,890
|
|
||
579
Sundial Growers
SNDL
$370M
| $7.27M | 0.02% |
5,510,675
+336,777
|
|
||
580
Quest Diagnostics
DGX
$22.2B
| $7.26M | 0.02% |
37,064
+30,172
|
|
||
581
Ormat Technologies
ORA
$8.6B
| $7.24M | 0.02% |
64,697
+8,218
|
|
||
582
Ero Copper
ERO
$2.69B
| $7.23M | 0.02% |
196,552
+117,368
|
|
||
583
Labcorp
LH
$21.7B
| $7.21M | 0.02% |
27,187
+15,873
|
|
||
584
PG&E
PCG
$37.7B
| $7.15M | 0.02% |
407,124
+115,669
|
|
||
585
MKS Inc
MKSI
$20.4B
| $7.13M | 0.02% |
31,547
-3,527
|
|
||
586
Shopify
SHOP
$142B
| $7.13M | 0.02% |
60,088
-8,302
|
|
||
587
Weatherford International
WFRD
$6.99B
| $7.12M | 0.02% |
75,310
+14,832
|
|
||
|
FISV
588
Fiserv Inc
FISV
$29B
| $7.12M | 0.02% |
128,619
+54,912
|
|
||
589
Incyte
INCY
$20.5B
| $7.11M | 0.02% |
77,066
+41,636
|
|
||
590
Vicor
VICR
$12.4B
| $7.1M | 0.02% |
44,118
+17,525
|
|
||
591
UiPath
PATH
$5.82B
| $7.09M | 0.02% |
638,563
+367,293
|
|
||
592
Artivion
AORT
$977M
| $7.06M | 0.02% |
192,793
-4,930
|
|
||
593
Amdocs
DOX
$6.38B
| $7.04M | 0.02% |
107,930
+14,382
|
|
||
594
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $6.99M | 0.02% |
+243,349
|
|
||
595
Take-Two Interactive
TTWO
$39.8B
| $6.98M | 0.02% |
+35,485
|
|
||
596
Bakkt Inc
BKKT
$350M
| $6.97M | 0.02% |
947,547
+817,424
|
|
||
597
iShares Silver Trust
SLV
$32.9B
| $6.97M | 0.02% |
103,952
-156,662
|
|
||
598
Marriott International
MAR
$104B
| $6.97M | 0.02% |
21,318
+3,497
|
|
||
599
State Street
STT
$44.8B
| $6.97M | 0.02% |
56,225
+48,788
|
|
||
600
Duke Energy
DUK
$96.8B
| $6.96M | 0.02% |
53,096
+27,042
|
|