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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$18.9B
| $1.88M | 0.01% |
27,674
+1,395
|
|
||
727
Dominion Energy
D
$49.7B
| $1.88M | 0.01% |
33,323
-12,052
|
|
||
728
American Express Global Business Travel
GBTG
$4.18B
| $1.88M | 0.01% |
298,493
+31,777
|
|
||
729
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
| $1.87M | 0.01% |
19,523
-42,752
|
|
||
730
Verisk Analytics
VRSK
$30.1B
| $1.87M | 0.01% |
5,995
-2,714
|
|
||
731
XP
XP
$9.21B
| $1.87M | 0.01% |
92,384
+24,687
|
|
||
732
Dow Inc
DOW
$17.5B
| $1.86M | 0.01% |
70,422
+8,207
|
|
||
733
Full Truck Alliance
YMM
$12.4B
| $1.86M | 0.01% |
157,093
+34,157
|
|
||
734
Vanguard Extended Market ETF
VXF
$25.7B
| $1.85M | 0.01% |
9,592
-2,427
|
|
||
735
Camtek
CAMT
$5.41B
| $1.85M | 0.01% |
21,846
|
|
||
736
Entegris
ENTG
$14.6B
| $1.84M | 0.01% |
22,846
-1,123
|
|
||
737
Teradyne
TER
$31.9B
| $1.84M | 0.01% |
20,483
+2,050
|
|
||
738
Apollo Global Management
APO
$87.3B
| $1.84M | 0.01% |
12,982
+1,123
|
|
||
739
TKO Group
TKO
$16.1B
| $1.84M | 0.01% |
10,112
-6,432
|
|
||
740
Labcorp
LH
$21.9B
| $1.84M | 0.01% |
6,998
+4,435
|
|
||
741
Louisiana-Pacific
LPX
$6.11B
| $1.83M | 0.01% |
21,339
+247
|
|
||
742
MP Materials
MP
$10.6B
| $1.83M | 0.01% |
54,873
-2,468
|
|
||
743
General Dynamics
GD
$92.2B
| $1.82M | 0.01% |
6,253
-6,254
|
|
||
744
Moelis & Co
MC
$5.25B
| $1.82M | 0.01% |
29,191
+504
|
|
||
745
Alnylam Pharmaceuticals
ALNY
$54.5B
| $1.82M | 0.01% |
5,574
-553
|
|
||
746
Ingredion
INGR
$7.06B
| $1.81M | 0.01% |
13,443
-4,176
|
|
||
747
Lemonade
LMND
$6.13B
| $1.81M | 0.01% |
41,325
+4,994
|
|
||
748
Marathon Petroleum
MPC
$56.2B
| $1.81M | 0.01% |
10,870
-3,121
|
|
||
749
Five Below
FIVE
$10B
| $1.8M | 0.01% |
13,734
+2,444
|
|
||
750
PNC Financial Services
PNC
$82.9B
| $1.8M | 0.01% |
9,629
-81
|
|