TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.48% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $3.66M | 0.01% |
54,651
+30,607
|
|
||
577
Spotify
SPOT
$118B
| $3.65M | 0.01% |
5,230
-985
|
|
||
578
Steris
STE
$25B
| $3.64M | 0.01% |
14,718
+2,149
|
|
||
579
DuPont de Nemours
DD
$17B
| $3.6M | 0.01% |
110,380
+11,441
|
|
||
580
Lattice Semiconductor
LSCC
$10.4B
| $3.58M | 0.01% |
48,829
+28,037
|
|
||
581
APi Group
APG
$16.3B
| $3.57M | 0.01% |
103,857
-20,571
|
|
||
582
United Therapeutics
UTHR
$21.4B
| $3.56M | 0.01% |
8,489
-2,065
|
|
||
583
Rivian
RIVN
$23.2B
| $3.53M | 0.01% |
240,324
+34,585
|
|
||
584
Vale
VALE
$54.5B
| $3.52M | 0.01% |
323,961
+95,632
|
|
||
585
Biogen
BIIB
$25.6B
| $3.51M | 0.01% |
25,036
+3,052
|
|
||
586
Sony
SONY
$159B
| $3.5M | 0.01% |
121,613
+106,600
|
|
||
587
Lennox International
LII
$17.4B
| $3.5M | 0.01% |
6,612
+917
|
|
||
588
Best Buy
BBY
$15.3B
| $3.5M | 0.01% |
46,263
-4,476
|
|
||
589
Southwest Airlines
LUV
$21.6B
| $3.49M | 0.01% |
109,480
-14,194
|
|
||
590
Motorola Solutions
MSI
$60.7B
| $3.47M | 0.01% |
7,591
-47,062
|
|
||
591
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
| $3.45M | 0.01% |
96,187
+2,116
|
|
||
592
NRG Energy
NRG
$30.7B
| $3.44M | 0.01% |
21,250
-7,402
|
|
||
593
Marsh & McLennan
MMC
$91.6B
| $3.43M | 0.01% |
17,043
-90,439
|
|
||
594
Carpenter Technology
CRS
$16B
| $3.43M | 0.01% |
13,969
+2,180
|
|
||
595
SentinelOne
S
$5.06B
| $3.41M | 0.01% |
193,384
-1,948
|
|
||
596
Jacobs Solutions
J
$16.1B
| $3.39M | 0.01% |
22,613
-1,042
|
|
||
597
Cameco
CCJ
$39.1B
| $3.39M | 0.01% |
40,375
+12,838
|
|
||
598
Kaspi.kz JSC
KSPI
$14.5B
| $3.38M | 0.01% |
41,404
+7,162
|
|
||
599
Yeti Holdings
YETI
$3.37B
| $3.37M | 0.01% |
101,642
+14,977
|
|
||
600
CF Industries
CF
$12.2B
| $3.37M | 0.01% |
37,530
-2,390
|
|