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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$8.75B
| $5.33M | 0.02% |
75,232
-204,553
|
|
||
677
JD.com
JD
$39B
| $5.33M | 0.02% |
180,114
+161,633
|
|
||
678
Hartford Financial Services
HIG
$36.2B
| $5.3M | 0.02% |
+39,303
|
|
||
|
BULL
679
Webull Corp
BULL
$2.98B
| $5.29M | 0.02% |
1,101,926
-1,031,645
|
|
||
680
Smith & Nephew
SNN
$13B
| $5.27M | 0.02% |
166,948
-142,319
|
|
||
681
Diageo
DEO
$44.7B
| $5.26M | 0.02% |
+71,639
|
|
||
682
Paramount Gold Nevada
PZG
$102M
| $5.25M | 0.02% |
3,161,052
+502,427
|
|
||
683
Vanguard Mid-Cap ETF
VO
$103B
| $5.24M | 0.02% |
72,928
+15,032
|
|
||
684
Casey's General Stores
CASY
$28.2B
| $5.23M | 0.02% |
7,206
+5,098
|
|
||
685
Celcuity
CELC
$4.31B
| $5.22M | 0.02% |
+45,725
|
|
||
686
Agnico Eagle Mines
AEM
$81.8B
| $5.2M | 0.02% |
25,764
-181
|
|
||
687
Dow Inc
DOW
$24.5B
| $5.2M | 0.02% |
124,789
+78,438
|
|
||
688
Permian Resources
PR
$16.1B
| $5.18M | 0.02% |
+241,139
|
|
||
689
SP Funds S&P 500 Sharia ETF
SPUS
$2.66B
| $5.13M | 0.02% |
106,441
+27,672
|
|
||
690
US Bancorp
USB
$86.4B
| $5.09M | 0.02% |
97,844
+60,917
|
|
||
691
lululemon athletica
LULU
$13B
| $5.05M | 0.02% |
32,953
+2,346
|
|
||
692
Expedia Group
EXPE
$27.5B
| $5.04M | 0.02% |
21,815
-365,611
|
|
||
693
Bitdeer Technologies
BTDR
$4.25B
| $5.03M | 0.02% |
582,032
-153,850
|
|
||
694
Zimmer Biomet
ZBH
$16.9B
| $5.03M | 0.02% |
56,470
+24,329
|
|
||
695
Vanguard Value ETF
VTV
$179B
| $5.03M | 0.02% |
25,645
-9,286
|
|
||
696
United Rentals
URI
$66.9B
| $5.03M | 0.02% |
6,900
+990
|
|
||
697
Graco
GGG
$12.3B
| $5.01M | 0.02% |
59,185
+23,657
|
|
||
698
Mohawk Industries
MHK
$6.27B
| $5M | 0.02% |
52,165
+44,531
|
|
||
699
Paychex
PAYX
$36B
| $5M | 0.02% |
54,270
+11,796
|
|
||
700
Array Technologies
ARRY
$1.24B
| $5M | 0.02% |
691,199
+577,652
|
|