TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Holding
1,959
Top Buys
| 1 | +$81.8M | |
| 2 | +$65.4M | |
| 3 | +$48.5M | |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$31.4M | |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.32% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$46.1B
| $2.62M | 0.02% |
46,660
-4,785
|
|
||
602
Agnico Eagle Mines
AEM
$85.5B
| $2.61M | 0.02% |
21,956
+2,024
|
|
||
603
Equifax
EFX
$27B
| $2.6M | 0.02% |
10,038
+2,834
|
|
||
604
Akamai
AKAM
$12.3B
| $2.59M | 0.02% |
32,533
+23,123
|
|
||
605
Hershey
HSY
$36.8B
| $2.57M | 0.02% |
15,463
-49
|
|
||
606
Toast
TOST
$21.2B
| $2.55M | 0.02% |
57,603
+33,334
|
|
||
607
Fortive
FTV
$17.6B
| $2.54M | 0.02% |
48,675
-45,834
|
|
||
608
Hudbay
HBM
$7.38B
| $2.53M | 0.02% |
238,350
+10,807
|
|
||
609
Schwab US Large-Cap Growth ETF
SCHG
$53B
| $2.53M | 0.02% |
+86,500
|
|
||
610
LyondellBasell Industries
LYB
$14.5B
| $2.51M | 0.02% |
43,415
+778
|
|
||
|
IAUX
611
i-80 Gold Corp
IAUX
$1.14B
| $2.51M | 0.02% |
+4,188,871
|
|
||
612
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.47M | 0.01% |
7,730
-3,583
|
|
||
613
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
| $2.46M | 0.01% |
55,430
+862
|
|
||
614
Southern Company
SO
$93.3B
| $2.46M | 0.01% |
26,771
+6,645
|
|
||
615
Freedom 100 Emerging Markets ETF
FRDM
$1.74B
| $2.46M | 0.01% |
60,830
+3,054
|
|
||
616
McCormick & Company Non-Voting
MKC
$17.7B
| $2.45M | 0.01% |
32,370
+2,344
|
|
||
617
Graco
GGG
$13.9B
| $2.45M | 0.01% |
28,477
-4,144
|
|
||
618
Builders FirstSource
BLDR
$12.1B
| $2.45M | 0.01% |
20,979
-1,227
|
|
||
619
Entergy
ETR
$41.7B
| $2.44M | 0.01% |
29,399
-1,211
|
|
||
620
MSCI
MSCI
$41.3B
| $2.44M | 0.01% |
4,230
-37,379
|
|
||
621
Nextpower Inc
NXT
$13.9B
| $2.43M | 0.01% |
44,785
+25,975
|
|
||
622
Yum! Brands
YUM
$41.1B
| $2.43M | 0.01% |
16,370
-18,932
|
|
||
623
Oneok
OKE
$46.3B
| $2.42M | 0.01% |
29,656
+11,769
|
|
||
624
Burlington
BURL
$17B
| $2.42M | 0.01% |
10,398
+6
|
|
||
625
Li Auto
LI
$17.2B
| $2.41M | 0.01% |
88,772
+856
|
|