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 | |
|---|---|---|---|---|---|---|
701
Coupang
CPNG
$27.2B
| $4.95M | 0.02% |
254,465
+13,360
|
|
||
702
Genuine Parts
GPC
$13.5B
| $4.94M | 0.02% |
46,722
+17,012
|
|
||
703
Genmab
GMAB
$15.4B
| $4.94M | 0.02% |
+184,124
|
|
||
704
LKQ Corp
LKQ
$6.43B
| $4.91M | 0.02% |
168,732
+146,981
|
|
||
705
Steris
STE
$20.7B
| $4.88M | 0.02% |
22,065
+3,735
|
|
||
706
Akamai
AKAM
$21.7B
| $4.85M | 0.02% |
42,247
-4,127
|
|
||
707
Regions Financial
RF
$24.4B
| $4.81M | 0.02% |
183,961
-113,024
|
|
||
708
IPG Photonics
IPGP
$4.56B
| $4.8M | 0.02% |
43,741
+30,167
|
|
||
709
Howard Hughes
HHH
$3.88B
| $4.79M | 0.01% |
75,683
+9,323
|
|
||
710
Ingles Markets
IMKTA
$1.73B
| $4.77M | 0.01% |
+52,976
|
|
||
711
Moderna
MRNA
$18.8B
| $4.76M | 0.01% |
97,031
+80,895
|
|
||
712
Telefônica Brasil
VIV
$20.5B
| $4.75M | 0.01% |
308,826
+235,399
|
|
||
713
W.R. Berkley
WRB
$25.5B
| $4.75M | 0.01% |
71,615
+51,649
|
|
||
714
Qorvo
QRVO
$8.65B
| $4.73M | 0.01% |
62,058
+46,694
|
|
||
715
Jack Henry & Associates
JKHY
$9.24B
| $4.73M | 0.01% |
29,912
+5,461
|
|
||
716
Ameriprise Financial
AMP
$40.9B
| $4.72M | 0.01% |
10,616
+4,807
|
|
||
717
Garmin
GRMN
$45.6B
| $4.68M | 0.01% |
20,169
+1,834
|
|
||
718
iShares TIPS Bond ETF
TIP
$14.8B
| $4.66M | 0.01% |
42,338
-36,163
|
|
||
719
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.65M | 0.01% |
28,727
+5,871
|
|
||
720
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $4.64M | 0.01% |
53,700
-700,146
|
|
||
721
PTC
PTC
$15.8B
| $4.64M | 0.01% |
32,551
+8,027
|
|
||
722
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
| $4.63M | 0.01% |
92,728
+83,829
|
|
||
723
Southwest Airlines
LUV
$20.3B
| $4.61M | 0.01% |
122,770
+9,677
|
|
||
724
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $4.61M | 0.01% |
17,920
-7,275
|
|
||
725
Ford
F
$59.4B
| $4.61M | 0.01% |
399,606
+88,441
|
|