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 | |
|---|---|---|---|---|---|---|
751
Sociedad Química y Minera de Chile
SQM
$21.5B
| $4.23M | 0.01% |
52,214
-1,297
|
|
||
752
IQVIA
IQV
$30.6B
| $4.21M | 0.01% |
24,683
-35,205
|
|
||
753
Williams-Sonoma
WSM
$24.1B
| $4.21M | 0.01% |
23,086
+4,665
|
|
||
754
Sempra
SRE
$59.8B
| $4.18M | 0.01% |
43,033
+30,384
|
|
||
755
Full Truck Alliance
YMM
$8.91B
| $4.15M | 0.01% |
496,737
+407,089
|
|
||
756
SP Funds S&P Global Technology ETF
SPTE
$188M
| $4.14M | 0.01% |
119,324
+32,835
|
|
||
757
Contango Silver & Gold Inc
CTGO
$508M
| $4.13M | 0.01% |
+220,105
|
|
||
758
Allison Transmission
ALSN
$9.6B
| $4.09M | 0.01% |
+36,151
|
|
||
759
Healthcare Services Group
HCSG
$1.4B
| $4.09M | 0.01% |
219,009
+168,717
|
|
||
|
ACB
760
Aurora Cannabis
ACB
$200M
| $4.09M | 0.01% |
1,249,667
+100,944
|
|
||
761
Clear Channel Outdoor Holdings
CCO
$1.22B
| $4.05M | 0.01% |
+1,708,668
|
|
||
762
Scorpio Tankers
STNG
$3.78B
| $4.04M | 0.01% |
54,168
+23,018
|
|
||
763
Icon
ICLR
$11.4B
| $4.04M | 0.01% |
38,298
+35,444
|
|
||
764
Burlington
BURL
$20B
| $4.04M | 0.01% |
12,415
-667
|
|
||
765
Ralph Lauren
RL
$21.8B
| $4.02M | 0.01% |
11,679
-2,019
|
|
||
766
Extreme Networks
EXTR
$3.66B
| $4M | 0.01% |
264,971
+83,760
|
|
||
767
Cemex
CX
$18B
| $3.98M | 0.01% |
366,399
+265,707
|
|
||
768
Yeti Holdings
YETI
$3.59B
| $3.97M | 0.01% |
108,594
+9,361
|
|
||
769
Commercial Metals
CMC
$8.22B
| $3.94M | 0.01% |
64,171
+5,680
|
|
||
|
HITI
770
High Tide
HITI
$201M
| $3.93M | 0.01% |
1,714,926
+167,627
|
|
||
771
Phillips 66
PSX
$73.4B
| $3.92M | 0.01% |
21,538
+4,887
|
|
||
772
Jacobs Solutions
J
$14.5B
| $3.91M | 0.01% |
30,697
+6,125
|
|
||
773
Eversource Energy
ES
$26.6B
| $3.9M | 0.01% |
56,270
+16,895
|
|
||
774
Five Below
FIVE
$10.5B
| $3.9M | 0.01% |
17,062
+6,547
|
|
||
775
DexCom
DXCM
$28.1B
| $3.89M | 0.01% |
61,927
+17,117
|
|