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
$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 | 27.06% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$52.3B
| $2.3M | 0.01% |
11,193
+1,123
|
|
||
752
Lamar Advertising Co
LAMR
$15.2B
| $2.3M | 0.01% |
+18,134
|
|
||
753
HealthEquity
HQY
$7.12B
| $2.29M | 0.01% |
24,956
+4,665
|
|
||
754
Varonis Systems
VRNS
$3.85B
| $2.29M | 0.01% |
69,695
-11,462
|
|
||
755
Ventas
VTR
$38.4B
| $2.27M | 0.01% |
29,322
+13,995
|
|
||
756
Equity Residential
EQR
$24.8B
| $2.27M | 0.01% |
36,143
-143,445
|
|
||
757
Crocs
CROX
$5.89B
| $2.26M | 0.01% |
26,416
-11,140
|
|
||
758
Expeditors International
EXPD
$20.8B
| $2.25M | 0.01% |
15,107
+1,259
|
|
||
759
Independence Realty Trust
IRT
$3.83B
| $2.25M | 0.01% |
128,614
+9,537
|
|
||
760
Cal-Maine
CALM
$3.57B
| $2.25M | 0.01% |
28,226
-5,129
|
|
||
761
Ero Copper
ERO
$3.23B
| $2.24M | 0.01% |
79,184
+35,429
|
|
||
762
Universal Health Services
UHS
$8.84B
| $2.24M | 0.01% |
10,258
+255
|
|
||
763
Argan
AGX
$9.58B
| $2.24M | 0.01% |
7,135
+6,384
|
|
||
764
Gen Digital
GEN
$16B
| $2.23M | 0.01% |
81,867
+4,251
|
|
||
765
Old Republic International
ORI
$9.02B
| $2.22M | 0.01% |
51,438
-1,364
|
|
||
766
Kinross Gold
KGC
$33.6B
| $2.21M | 0.01% |
78,550
-9,098
|
|
||
767
Franklin Resources
BEN
$15.8B
| $2.21M | 0.01% |
92,426
+19,916
|
|
||
768
Lamb Weston
LW
$5.79B
| $2.21M | 0.01% |
52,709
+18,249
|
|
||
769
Ingersoll Rand
IR
$27.4B
| $2.19M | 0.01% |
27,696
-9,108
|
|
||
770
XP
XP
$8.06B
| $2.19M | 0.01% |
133,652
-15,703
|
|
||
771
ATI
ATI
$24.6B
| $2.18M | 0.01% |
19,027
+11,526
|
|
||
772
Nicholas Fixed Income Alternative ETF
FIAX
$133M
| $2.18M | 0.01% |
121,411
-8,142
|
|
||
773
Natera
NTRA
$30.3B
| $2.18M | 0.01% |
9,509
+5,888
|
|
||
774
Frontdoor
FTDR
$4.36B
| $2.17M | 0.01% |
37,579
+13,762
|
|
||
775
Entegris
ENTG
$21.4B
| $2.16M | 0.01% |
25,693
+2,058
|
|