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
$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 | 27.06% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$7.57B
| $2.97M | 0.01% |
23,476
+1,955
|
|
||
677
SentinelOne
S
$5.59B
| $2.97M | 0.01% |
197,989
+4,605
|
|
||
678
GlobalFoundries
GFS
$47.2B
| $2.94M | 0.01% |
84,318
+29,263
|
|
||
679
MYR Group
MYRG
$6.87B
| $2.94M | 0.01% |
13,433
+4,733
|
|
||
680
VanEck High Yield Muni ETF
HYD
$4.3B
| $2.93M | 0.01% |
57,342
-7,311
|
|
||
681
Halozyme
HALO
$8.28B
| $2.92M | 0.01% |
43,440
+17,329
|
|
||
682
Public Storage
PSA
$53B
| $2.92M | 0.01% |
11,246
+444
|
|
||
683
Vicor
VICR
$15.1B
| $2.91M | 0.01% |
26,593
+7,069
|
|
||
684
iShares Agency Bond ETF
AGZ
$549M
| $2.91M | 0.01% |
26,427
+3,277
|
|
||
685
Graco
GGG
$12.2B
| $2.91M | 0.01% |
35,528
+5,277
|
|
||
686
Zimmer Biomet
ZBH
$16.4B
| $2.89M | 0.01% |
32,141
+640
|
|
||
687
Arch Capital
ACGL
$30.7B
| $2.89M | 0.01% |
30,125
+5,583
|
|
||
688
MarketAxess Holdings
MKTX
$4.37B
| $2.88M | 0.01% |
15,905
-171
|
|
||
689
Insulet
PODD
$9.93B
| $2.88M | 0.01% |
10,123
+449
|
|
||
690
General Mills
GIS
$17.2B
| $2.88M | 0.01% |
61,869
+2,476
|
|
||
691
Fox Class A
FOXA
$27B
| $2.87M | 0.01% |
39,344
+5,777
|
|
||
692
JB Hunt Transport Services
JBHT
$26.4B
| $2.87M | 0.01% |
14,767
-7,211
|
|
||
693
Digital Realty Trust
DLR
$64.5B
| $2.87M | 0.01% |
18,548
+5,287
|
|
||
694
Zscaler
ZS
$21.7B
| $2.86M | 0.01% |
12,706
+2,627
|
|
||
695
Yum! Brands
YUM
$40.9B
| $2.86M | 0.01% |
18,884
+1,355
|
|
||
696
Ameriprise Financial
AMP
$39.6B
| $2.85M | 0.01% |
5,809
-1,725
|
|
||
697
CBRE Group
CBRE
$36.9B
| $2.84M | 0.01% |
17,673
+4,323
|
|
||
698
Labcorp
LH
$21.2B
| $2.84M | 0.01% |
11,314
+3,209
|
|
||
699
AptarGroup
ATR
$7.18B
| $2.84M | 0.01% |
23,265
+7,150
|
|
||
700
Ferguson
FERG
$43.8B
| $2.81M | 0.01% |
12,691
-733
|
|