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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$12.3B
| $3.86M | 0.01% |
12,988
+648
|
|
||
777
Yum! Brands
YUM
$41.6B
| $3.86M | 0.01% |
24,809
+5,925
|
|
||
778
iShares Russell 2000 ETF
IWM
$77.8B
| $3.84M | 0.01% |
15,491
-13,646
|
|
||
779
Molson Coors Class B
TAP
$7.33B
| $3.84M | 0.01% |
89,352
+57,953
|
|
||
780
Sonoco
SON
$4.7B
| $3.83M | 0.01% |
71,357
+40,698
|
|
||
781
Darden Restaurants
DRI
$22.7B
| $3.83M | 0.01% |
19,578
+12,436
|
|
||
782
HP
HPQ
$23.4B
| $3.81M | 0.01% |
198,491
-36,845
|
|
||
783
MSCI
MSCI
$44.8B
| $3.81M | 0.01% |
7,073
+4,426
|
|
||
784
Navitas Semiconductor
NVTS
$6.03B
| $3.8M | 0.01% |
433,501
+173,376
|
|
||
785
Kennametal
KMT
$2.49B
| $3.8M | 0.01% |
+108,933
|
|
||
|
TGB
786
Taseko Mines
TGB
$2.43B
| $3.8M | 0.01% |
588,805
+368,096
|
|
||
787
Hexcel
HXL
$6.73B
| $3.79M | 0.01% |
48,966
+46,164
|
|
||
788
Dover
DOV
$28.9B
| $3.76M | 0.01% |
18,025
+6,970
|
|
||
|
ONC
789
BeOne Medicines Ltd
ONC
$28B
| $3.75M | 0.01% |
12,633
+11,725
|
|
||
790
Scholastic
SCHL
$796M
| $3.75M | 0.01% |
+96,449
|
|
||
791
IDEAYA Biosciences
IDYA
$2.49B
| $3.74M | 0.01% |
+112,309
|
|
||
792
JFrog
FROG
$10.2B
| $3.74M | 0.01% |
79,727
-157
|
|
||
793
Planet Fitness
PLNT
$4.01B
| $3.74M | 0.01% |
50,288
+7,795
|
|
||
794
Unifirst Corp
UNF
$4.88B
| $3.74M | 0.01% |
14,992
+12,194
|
|
||
795
Equinor
EQNR
$92B
| $3.74M | 0.01% |
88,550
+33,654
|
|
||
796
iShares MSCI China ETF
MCHI
$6.26B
| $3.74M | 0.01% |
66,489
+21,049
|
|
||
797
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $3.73M | 0.01% |
47,199
+21,660
|
|
||
798
Verisk Analytics
VRSK
$23.8B
| $3.72M | 0.01% |
19,616
+10,717
|
|
||
|
SARO
799
StandardAero Inc
SARO
$8.51B
| $3.71M | 0.01% |
+143,707
|
|
||
800
JB Hunt Transport Services
JBHT
$26.9B
| $3.71M | 0.01% |
17,511
+2,744
|
|