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 | |
|---|---|---|---|---|---|---|
601
JFrog
FROG
$8.16B
| $3.36M | 0.01% |
71,095
-660
|
|
||
602
Citizens Financial Group
CFG
$25.1B
| $3.34M | 0.01% |
62,747
+31,867
|
|
||
603
Pool Corp
POOL
$8.95B
| $3.32M | 0.01% |
10,710
+3,341
|
|
||
604
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
| $3.31M | 0.01% |
+67,084
|
|
||
605
C.H. Robinson
CHRW
$18.6B
| $3.29M | 0.01% |
24,819
+10,417
|
|
||
606
Hudbay
HBM
$7.4B
| $3.28M | 0.01% |
216,388
-21,962
|
|
||
607
VanEck High Yield Muni ETF
HYD
$3.71B
| $3.28M | 0.01% |
64,653
+934
|
|
||
608
C3.ai
AI
$2.15B
| $3.28M | 0.01% |
188,991
+74,373
|
|
||
609
Five Below
FIVE
$10.1B
| $3.26M | 0.01% |
21,103
+7,369
|
|
||
610
PG&E
PCG
$33.3B
| $3.26M | 0.01% |
216,288
+147,127
|
|
||
611
Invesco WilderHill Clean Energy ETF
PBW
$670M
| $3.23M | 0.01% |
+111,695
|
|
||
612
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
| $3.22M | 0.01% |
72,629
+11,799
|
|
||
613
Pure Storage
PSTG
$23.5B
| $3.21M | 0.01% |
38,348
-2,347
|
|
||
614
CDW
CDW
$18.9B
| $3.21M | 0.01% |
20,128
+4,210
|
|
||
615
Global X Defense Tech ETF
SHLD
$4.98B
| $3.19M | 0.01% |
45,371
+7,371
|
|
||
616
KeyCorp
KEY
$22.6B
| $3.18M | 0.01% |
169,968
+143,911
|
|
||
617
Williams Companies
WMB
$73B
| $3.18M | 0.01% |
50,123
+600
|
|
||
618
Nutanix
NTNX
$12.9B
| $3.16M | 0.01% |
42,427
+4,029
|
|
||
619
Keurig Dr Pepper
KDP
$40.1B
| $3.14M | 0.01% |
123,220
+64,251
|
|
||
620
Alnylam Pharmaceuticals
ALNY
$52.5B
| $3.14M | 0.01% |
6,891
+1,317
|
|
||
621
Cal-Maine
CALM
$4.21B
| $3.14M | 0.01% |
33,355
+11,024
|
|
||
622
Crocs
CROX
$4.67B
| $3.14M | 0.01% |
37,556
-101,777
|
|
||
623
RenaissanceRe
RNR
$12.6B
| $3.14M | 0.01% |
12,348
-1,192
|
|
||
624
Wayfair
W
$12.7B
| $3.13M | 0.01% |
35,081
+20,849
|
|
||
625
Public Storage
PSA
$48.2B
| $3.12M | 0.01% |
10,802
+598
|
|