TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$30.3B
| $3.45M | 0.01% |
6,762
+185
|
|
||
627
Valmont Industries
VMI
$8.35B
| $3.44M | 0.01% |
8,550
+2,039
|
|
||
|
OGI
628
Organigram Holdings
OGI
$195M
| $3.42M | 0.01% |
2,036,136
-306,976
|
|
||
629
Sysco
SYY
$40.4B
| $3.42M | 0.01% |
46,715
+19,627
|
|
||
630
WIX.com
WIX
$4.94B
| $3.41M | 0.01% |
32,791
-248
|
|
||
631
Archer Daniels Midland
ADM
$33.4B
| $3.4M | 0.01% |
59,174
+10,438
|
|
||
|
BITF
632
Bitfarms
BITF
$1.3B
| $3.4M | 0.01% |
1,444,685
+1,428,519
|
|
||
633
Citizens Financial Group
CFG
$25B
| $3.39M | 0.01% |
58,104
-4,643
|
|
||
|
B
634
Barrick Mining
B
$77.3B
| $3.37M | 0.01% |
77,358
+16,913
|
|
||
635
Paramount Gold Nevada
PZG
$198M
| $3.35M | 0.01% |
2,658,625
+1,332,767
|
|
||
636
Lennox International
LII
$17.8B
| $3.33M | 0.01% |
6,866
+254
|
|
||
637
Carpenter Technology
CRS
$20B
| $3.32M | 0.01% |
10,547
-3,422
|
|
||
638
Steel Dynamics
STLD
$26.4B
| $3.29M | 0.01% |
19,439
-9,803
|
|
||
639
Entergy
ETR
$47.5B
| $3.29M | 0.01% |
35,612
+9,423
|
|
||
640
Williams-Sonoma
WSM
$22.5B
| $3.29M | 0.01% |
18,421
+3,385
|
|
||
641
Deckers Outdoor
DECK
$14.9B
| $3.29M | 0.01% |
31,718
-7,578
|
|
||
642
Aptiv
APTV
$15.3B
| $3.29M | 0.01% |
43,176
-5,022
|
|
||
643
Carnival Corp
CCL
$36.3B
| $3.28M | 0.01% |
107,526
+27,391
|
|
||
644
Jacobs Solutions
J
$15.5B
| $3.25M | 0.01% |
24,572
+1,959
|
|
||
645
Valero Energy
VLO
$64.9B
| $3.25M | 0.01% |
19,982
+11,565
|
|
||
646
DigitalBridge
DBRG
$2.81B
| $3.25M | 0.01% |
211,756
+65,182
|
|
||
647
Hims & Hers Health
HIMS
$5.35B
| $3.23M | 0.01% |
99,444
-2,759,789
|
|
||
648
PPG Industries
PPG
$23.7B
| $3.23M | 0.01% |
31,490
-18,605
|
|
||
649
Wabtec
WAB
$42.1B
| $3.22M | 0.01% |
15,108
+2,644
|
|
||
650
Bio-Techne
TECH
$8.26B
| $3.19M | 0.01% |
54,264
+2,232
|
|