TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
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 | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Itron
ITRI
$4.18B
| $2.79M | 0.01% |
29,994
+13,067
|
|
||
702
Howmet Aerospace
HWM
$102B
| $2.77M | 0.01% |
13,506
+2,490
|
|
||
703
NRG Energy
NRG
$33.3B
| $2.76M | 0.01% |
17,317
-3,933
|
|
||
704
Pultegroup
PHM
$23.9B
| $2.74M | 0.01% |
23,377
-5,349
|
|
||
705
Nutanix
NTNX
$10.2B
| $2.74M | 0.01% |
52,985
+10,558
|
|
||
706
iShares MSCI China ETF
MCHI
$7.28B
| $2.73M | 0.01% |
45,440
-15,493
|
|
||
707
Dillards
DDS
$9.33B
| $2.69M | 0.01% |
4,441
+1,482
|
|
||
708
Annaly Capital Management
NLY
$16.2B
| $2.69M | 0.01% |
120,209
+56,345
|
|
||
709
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $2.67M | 0.01% |
+13,437
|
|
||
710
Eversource Energy
ES
$27.6B
| $2.65M | 0.01% |
39,375
+1,209
|
|
||
711
Zoom
ZM
$22.5B
| $2.64M | 0.01% |
30,635
-571
|
|
||
|
RNAM
712
DELISTED
Avidity Biosciences
RNAM
| $2.63M | 0.01% |
+36,440
|
|
||
713
Spotify
SPOT
$109B
| $2.63M | 0.01% |
4,525
-705
|
|
||
714
Kaspi.kz JSC
KSPI
$14.1B
| $2.63M | 0.01% |
33,617
-7,787
|
|
||
715
Commerce Bancshares
CBSH
$7.18B
| $2.61M | 0.01% |
49,956
+3,555
|
|
||
716
Assurant
AIZ
$10.9B
| $2.61M | 0.01% |
10,839
+1,540
|
|
||
717
Silicon Motion
SIMO
$4.17B
| $2.61M | 0.01% |
28,118
+6,868
|
|
||
718
Domino's
DPZ
$13.5B
| $2.6M | 0.01% |
6,243
+1,668
|
|
||
|
DOCU
719
DocuSign
DOCU
$9.74B
| $2.59M | 0.01% |
37,834
+16,037
|
|
||
720
Church & Dwight Co
CHD
$23.9B
| $2.57M | 0.01% |
30,703
+7,283
|
|
||
721
Magnolia Oil & Gas
MGY
$5.2B
| $2.56M | 0.01% |
117,108
-5,213
|
|
||
722
AZZ Inc
AZZ
$3.76B
| $2.56M | 0.01% |
23,850
-2,602
|
|
||
723
Builders FirstSource
BLDR
$10.4B
| $2.55M | 0.01% |
24,796
+3,396
|
|
||
724
Grab
GRAB
$15.9B
| $2.55M | 0.01% |
510,040
-259,475
|
|
||
725
Diamondback Energy
FANG
$50.3B
| $2.54M | 0.01% |
16,872
+2,157
|
|