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 | |
|---|---|---|---|---|---|---|
651
ProShares Short S&P500
SH
$1.09B
| $5.79M | 0.02% |
152,559
+24,210
|
|
||
652
Waters Corp
WAT
$35.9B
| $5.76M | 0.02% |
19,406
+12,935
|
|
||
653
Kimberly-Clark
KMB
$32.9B
| $5.72M | 0.02% |
59,304
+7,303
|
|
||
654
Southern Company
SO
$104B
| $5.72M | 0.02% |
59,258
+18,747
|
|
||
|
NVMI
655
Nova
NVMI
$15.1B
| $5.7M | 0.02% |
13,127
+1,439
|
|
||
656
Evergy
EVRG
$19.2B
| $5.68M | 0.02% |
69,544
+43,350
|
|
||
657
C.H. Robinson
CHRW
$21.7B
| $5.66M | 0.02% |
34,093
+10,877
|
|
||
658
Simplify MBS ETF
MTBA
$1.56B
| $5.58M | 0.02% |
112,748
-178,893
|
|
||
659
Generac Holdings
GNRC
$15.4B
| $5.56M | 0.02% |
28,466
+10,246
|
|
||
660
Howmet Aerospace
HWM
$101B
| $5.56M | 0.02% |
24,104
+10,598
|
|
||
661
Silicon Motion
SIMO
$8.77B
| $5.55M | 0.02% |
49,442
+21,324
|
|
||
662
Westlake Corp
WLK
$10.8B
| $5.55M | 0.02% |
+47,820
|
|
||
663
Keurig Dr Pepper
KDP
$41.5B
| $5.52M | 0.02% |
209,664
+56,600
|
|
||
664
Public Service Enterprise Group
PEG
$39.6B
| $5.52M | 0.02% |
+68,189
|
|
||
665
GE HealthCare
GEHC
$29.4B
| $5.5M | 0.02% |
77,236
+10,809
|
|
||
666
Vanguard FTSE Europe ETF
VGK
$29.5B
| $5.48M | 0.02% |
66,461
+44,741
|
|
||
667
Nasdaq
NDAQ
$49.4B
| $5.47M | 0.02% |
64,485
+17,625
|
|
||
668
Arrow Electronics
ARW
$11.2B
| $5.47M | 0.02% |
40,053
+32,166
|
|
||
669
Nuvalent
NUVL
$7.18B
| $5.47M | 0.02% |
+53,415
|
|
||
670
Roper Technologies
ROP
$33.5B
| $5.46M | 0.02% |
15,435
+2,361
|
|
||
671
American Water Works
AWK
$24.3B
| $5.46M | 0.02% |
40,113
+27,447
|
|
||
672
GlobalFoundries
GFS
$41.4B
| $5.39M | 0.02% |
121,173
+36,855
|
|
||
673
eBay
EBAY
$48.6B
| $5.38M | 0.02% |
59,162
-2,186
|
|
||
674
Franklin FTSE Europe ETF
FLEE
$115M
| $5.37M | 0.02% |
147,681
+11,837
|
|
||
675
West Pharmaceutical
WST
$22.2B
| $5.35M | 0.02% |
+21,330
|
|