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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$71.6B
| $2.51M | 0.01% |
21,809
-10,989
|
|
||
727
Innovative Industrial Properties
IIPR
$1.51B
| $2.51M | 0.01% |
52,939
-3,970
|
|
||
728
Dollar Tree
DLTR
$23.2B
| $2.5M | 0.01% |
20,318
-3,096
|
|
||
729
Generac Holdings
GNRC
$12.4B
| $2.48M | 0.01% |
18,220
+3,179
|
|
||
730
Best Buy
BBY
$13.6B
| $2.46M | 0.01% |
36,802
-9,461
|
|
||
731
Waters Corp
WAT
$29.4B
| $2.46M | 0.01% |
6,471
-737
|
|
||
732
APA Corp
APA
$11.3B
| $2.45M | 0.01% |
100,108
-27,804
|
|
||
733
Williams Companies
WMB
$90.2B
| $2.44M | 0.01% |
40,532
-9,591
|
|
||
734
HF Sinclair
DINO
$9.58B
| $2.42M | 0.01% |
52,481
+7,222
|
|
||
735
Equifax
EFX
$23.6B
| $2.41M | 0.01% |
11,100
+2,339
|
|
||
736
Frontline
FRO
$7.85B
| $2.4M | 0.01% |
109,855
-1,133
|
|
||
737
Trimble
TRMB
$16.1B
| $2.39M | 0.01% |
30,461
+3,129
|
|
||
|
OKLO
738
Oklo
OKLO
$9.59B
| $2.38M | 0.01% |
33,126
-36,559
|
|
||
739
CDW
CDW
$15.3B
| $2.37M | 0.01% |
17,421
-2,707
|
|
||
740
Alcoa
AA
$15.9B
| $2.37M | 0.01% |
44,597
+26,024
|
|
||
741
GSK
GSK
$111B
| $2.37M | 0.01% |
48,301
+7,393
|
|
||
742
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $2.34M | 0.01% |
24,353
-17,078
|
|
||
743
Moelis & Co
MC
$4.03B
| $2.33M | 0.01% |
33,895
+2,856
|
|
||
744
Teva Pharmaceuticals
TEVA
$36.7B
| $2.33M | 0.01% |
74,640
+32,380
|
|
||
|
EXE
745
Expand Energy Corp
EXE
$25.2B
| $2.33M | 0.01% |
21,098
+7,499
|
|
||
|
PRMB
746
Primo Brands
PRMB
$7.77B
| $2.33M | 0.01% |
142,256
+34,726
|
|
||
747
Advanced Energy
AEIS
$11.8B
| $2.31M | 0.01% |
11,037
+7,379
|
|
||
748
ARK Innovation ETF
ARKK
$6.51B
| $2.31M | 0.01% |
+30,000
|
|
||
749
GoDaddy
GDDY
$12B
| $2.3M | 0.01% |
18,559
-2,883
|
|
||
750
BellRing Brands
BRBR
$2B
| $2.3M | 0.01% |
86,029
+42,224
|
|