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 | |
|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$8.42B
| $1.66M | 0.01% |
81,002
+16,774
|
|
||
777
Skyworks Solutions
SWKS
$10.2B
| $1.65M | 0.01% |
22,145
-5,755
|
|
||
778
Tencent Music
TME
$28B
| $1.65M | 0.01% |
84,464
+10,974
|
|
||
779
Futu Holdings
FUTU
$24.1B
| $1.64M | 0.01% |
13,293
+2,473
|
|
||
780
Oshkosh
OSK
$8.45B
| $1.64M | 0.01% |
14,465
-7,281
|
|
||
781
XPeng
XPEV
$18.3B
| $1.64M | 0.01% |
91,770
+3,184
|
|
||
782
Ferguson
FERG
$45.8B
| $1.63M | 0.01% |
7,466
+3,310
|
|
||
783
Celestica
CLS
$40.4B
| $1.62M | 0.01% |
10,402
+2,181
|
|
||
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
| $1.62M | 0.01% |
+21,482
|
|
||
785
Packaging Corp of America
PKG
$18.5B
| $1.61M | 0.01% |
8,560
+1,962
|
|
||
786
GlobalFoundries
GFS
$22.2B
| $1.61M | 0.01% |
42,207
+16,887
|
|
||
787
SoFi Select 500 ETF
SFY
$570M
| $1.61M | 0.01% |
13,646
+10,313
|
|
||
|
EMBJ
788
Embraer S.A. ADS
EMBJ
$11.7B
| $1.61M | 0.01% |
28,267
+9,410
|
|
||
789
APA Corp
APA
$9.2B
| $1.6M | 0.01% |
87,596
+20,705
|
|
||
|
BTGD
790
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$96.5M
| $1.59M | 0.01% |
44,290
+35,248
|
|
||
791
Duke Energy
DUK
$89B
| $1.58M | 0.01% |
13,426
-1,645
|
|
||
792
Hologic
HOLX
$16.7B
| $1.58M | 0.01% |
24,184
-1,925
|
|
||
793
Flutter Entertainment
FLUT
$38.6B
| $1.57M | 0.01% |
5,506
+4,123
|
|
||
794
Viatris
VTRS
$13.3B
| $1.57M | 0.01% |
175,881
-89,321
|
|
||
795
TransDigm Group
TDG
$74.2B
| $1.57M | 0.01% |
1,030
-1,322
|
|
||
796
Archer Daniels Midland
ADM
$28.8B
| $1.56M | 0.01% |
29,600
-24,113
|
|
||
797
Bunge Global
BG
$18B
| $1.56M | 0.01% |
19,459
-10,332
|
|
||
798
Liberty Media Series C
FWONK
$23.4B
| $1.56M | 0.01% |
14,911
-9,438
|
|
||
799
Payoneer
PAYO
$2.1B
| $1.56M | 0.01% |
227,282
+192
|
|
||
800
Tenable Holdings
TENB
$3.18B
| $1.56M | 0.01% |
46,078
+15,025
|
|