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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$17.4B
| $6.27M | 0.02% |
48,309
+8,356
|
|
||
627
SharkNinja
SN
$17B
| $6.26M | 0.02% |
59,070
+16,318
|
|
||
628
Charter Communications
CHTR
$16.2B
| $6.22M | 0.02% |
+28,835
|
|
||
629
Armstrong World Industries
AWI
$6.62B
| $6.21M | 0.02% |
+37,677
|
|
||
630
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $6.2M | 0.02% |
135,091
+46,780
|
|
||
631
CRH
CRH
$70.2B
| $6.16M | 0.02% |
58,645
+48,557
|
|
||
632
LyondellBasell Industries
LYB
$20.8B
| $6.16M | 0.02% |
76,442
+44,601
|
|
||
633
IonQ
IONQ
$21.2B
| $6.15M | 0.02% |
213,448
+112,368
|
|
||
634
SoFi Technologies
SOFI
$20.6B
| $6.15M | 0.02% |
387,144
-3,086,885
|
|
||
635
Ingredion
INGR
$6.3B
| $6.14M | 0.02% |
54,685
+37,578
|
|
||
636
Frontline
FRO
$7.83B
| $6.12M | 0.02% |
175,539
+65,684
|
|
||
637
Fair Isaac
FICO
$26.4B
| $6.1M | 0.02% |
5,718
+3,094
|
|
||
|
BMNR
638
BitMine Immersion Technologies
BMNR
$9.06B
| $6.1M | 0.02% |
308,545
+104,979
|
|
||
639
Hyatt Hotels
H
$18.2B
| $6.1M | 0.02% |
+42,437
|
|
||
640
First Solar
FSLR
$30B
| $6.08M | 0.02% |
30,801
+6,596
|
|
||
|
SOLS
641
Solstice Advanced Materials
SOLS
$12.9B
| $6.06M | 0.02% |
+79,578
|
|
||
642
Equifax
EFX
$20.5B
| $6.06M | 0.02% |
33,919
+22,819
|
|
||
643
Immunome
IMNM
$2.1B
| $6.03M | 0.02% |
+275,896
|
|
||
644
ResMed
RMD
$28.4B
| $5.99M | 0.02% |
26,705
+3,285
|
|
||
645
Marathon Petroleum
MPC
$76.5B
| $5.88M | 0.02% |
24,086
+15,904
|
|
||
646
Donaldson
DCI
$9.7B
| $5.86M | 0.02% |
69,056
-58,127
|
|
||
647
CBRE Group
CBRE
$38.3B
| $5.86M | 0.02% |
43,315
+25,642
|
|
||
648
Vale
VALE
$64.9B
| $5.83M | 0.02% |
368,156
-8,625
|
|
||
649
Prudential Financial
PRU
$36.3B
| $5.83M | 0.02% |
59,899
+4,110
|
|
||
650
Public Storage
PSA
$54.4B
| $5.8M | 0.02% |
21,519
+10,273
|
|