TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Holding
1,959
Top Buys
| 1 | +$81.8M | |
| 2 | +$65.4M | |
| 3 | +$48.5M | |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$31.4M | |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.32% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$36.6B
| $2.13M | 0.01% |
75,905
-46,103
|
|
||
677
West Pharmaceutical
WST
$19.6B
| $2.12M | 0.01% |
9,668
+1,946
|
|
||
678
Leidos
LDOS
$24.4B
| $2.11M | 0.01% |
13,401
-9,383
|
|
||
679
Valmont Industries
VMI
$8.42B
| $2.11M | 0.01% |
6,449
-7,754
|
|
||
680
Hasbro
HAS
$11.8B
| $2.1M | 0.01% |
28,507
-2,430
|
|
||
681
Booz Allen Hamilton
BAH
$11.4B
| $2.08M | 0.01% |
20,000
+1,421
|
|
||
682
Trade Desk
TTD
$17.9B
| $2.07M | 0.01% |
28,821
+18,790
|
|
||
683
Lamb Weston
LW
$8.29B
| $2.07M | 0.01% |
40,013
+3,060
|
|
||
684
Lyft
LYFT
$8.19B
| $2.07M | 0.01% |
131,556
-55,712
|
|
||
685
Alamos Gold
AGI
$16.2B
| $2.07M | 0.01% |
77,974
+197
|
|
||
686
Cheniere Energy
LNG
$41.2B
| $2.07M | 0.01% |
8,489
-5,585
|
|
||
687
Pilgrim's Pride
PPC
$9.43B
| $2.07M | 0.01% |
45,930
-4,136
|
|
||
688
Ford
F
$54.3B
| $2.06M | 0.01% |
189,491
-37,305
|
|
||
689
Dover
DOV
$27.6B
| $2.05M | 0.01% |
11,210
-1,509
|
|
||
690
Dollar Tree
DLTR
$25.8B
| $2.05M | 0.01% |
20,724
-6,754
|
|
||
691
MetLife
MET
$54.2B
| $2.05M | 0.01% |
25,495
+5,205
|
|
||
692
Equinor
EQNR
$57B
| $2.05M | 0.01% |
81,520
+25,918
|
|
||
693
Cameco
CCJ
$41.7B
| $2.04M | 0.01% |
27,537
+6,448
|
|
||
694
Academy Sports + Outdoors
ASO
$3.76B
| $2.03M | 0.01% |
45,338
+37,772
|
|
||
695
Madison Aggregate Bond ETF
MAGG
$64.4M
| $2.03M | 0.01% |
99,685
+83,416
|
|
||
696
Atkore
ATKR
$2.25B
| $2.03M | 0.01% |
28,763
+2,963
|
|
||
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $2.02M | 0.01% |
25,539
-3,191
|
|
||
698
Bloom Energy
BE
$25.8B
| $2.01M | 0.01% |
84,095
-16,448
|
|
||
699
Community Bank
CBU
$3.2B
| $2.01M | 0.01% |
35,354
+612
|
|
||
|
IPG
700
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.01% |
81,982
-48,534
|
|