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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$24.1B
| $3.11M | 0.01% |
126,598
-53,286
|
|
||
627
Chewy
CHWY
$13.6B
| $3.11M | 0.01% |
76,873
-15,925
|
|
||
628
APA Corp
APA
$9.2B
| $3.11M | 0.01% |
127,912
+40,316
|
|
||
629
Nextpower Inc
NXT
$12.9B
| $3.1M | 0.01% |
41,954
-2,831
|
|
||
630
Zimmer Biomet
ZBH
$18.2B
| $3.1M | 0.01% |
31,501
-9,181
|
|
||
631
Oneok
OKE
$46.3B
| $3.09M | 0.01% |
42,353
+12,697
|
|
||
632
DexCom
DXCM
$26.1B
| $3.08M | 0.01% |
45,832
+14,869
|
|
||
633
SoFi Technologies
SOFI
$34.4B
| $3.08M | 0.01% |
116,412
+25,277
|
|
||
634
Matsons
MATX
$3.72B
| $3.07M | 0.01% |
31,188
-3,699
|
|
||
635
Old Dominion Freight Line
ODFL
$33.3B
| $3.07M | 0.01% |
21,831
-3,535
|
|
||
636
Devon Energy
DVN
$23.5B
| $3.07M | 0.01% |
87,580
-6,307
|
|
||
637
American Water Works
AWK
$25.7B
| $3.06M | 0.01% |
22,002
-2,040
|
|
||
638
Innovative Industrial Properties
IIPR
$1.59B
| $3.05M | 0.01% |
56,909
+6,612
|
|
||
639
Novo Nordisk
NVO
$223B
| $3.04M | 0.01% |
54,814
+35,467
|
|
||
640
Ingersoll Rand
IR
$32.3B
| $3.04M | 0.01% |
36,804
+5,033
|
|
||
641
Global X Copper Miners ETF NEW
COPX
$3.8B
| $3.03M | 0.01% |
+50,706
|
|
||
642
Zscaler
ZS
$37.7B
| $3.02M | 0.01% |
10,079
-6
|
|
||
643
State Street Technology Select Sector SPDR ETF
XLK
$93B
| $3.02M | 0.01% |
10,709
+201
|
|
||
644
Fair Isaac
FICO
$43.7B
| $3.02M | 0.01% |
2,015
-16,614
|
|
||
645
Ferguson
FERG
$45.1B
| $3.01M | 0.01% |
13,424
+5,958
|
|
||
646
Rayonier
RYN
$3.36B
| $3.01M | 0.01% |
113,415
+24,953
|
|
||
647
MKS Inc
MKSI
$10.5B
| $3.01M | 0.01% |
24,279
+293
|
|
||
648
General Mills
GIS
$24.9B
| $2.99M | 0.01% |
59,393
+6,507
|
|
||
649
Fortive
FTV
$17.4B
| $2.99M | 0.01% |
61,007
+12,332
|
|
||
650
Insulet
PODD
$20.8B
| $2.99M | 0.01% |
9,674
+2,098
|
|