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 | |
|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$24.9B
| $3.71M | 0.01% |
+12,755
|
|
||
802
Primoris Services
PRIM
$6.61B
| $3.7M | 0.01% |
25,880
-11,368
|
|
||
803
Entegris
ENTG
$19.1B
| $3.69M | 0.01% |
31,503
+5,810
|
|
||
804
World Kinect Corp
WKC
$1.53B
| $3.69M | 0.01% |
+160,014
|
|
||
805
Neurocrine Biosciences
NBIX
$16.5B
| $3.69M | 0.01% |
28,415
+17,070
|
|
||
806
Dentsply Sirona
XRAY
$2B
| $3.69M | 0.01% |
328,942
+316,846
|
|
||
807
Warner Bros
WBD
$65.8B
| $3.67M | 0.01% |
133,797
-15,095
|
|
||
808
Erasca
ERAS
$3.72B
| $3.67M | 0.01% |
+226,877
|
|
||
809
Apollo Global Management
APO
$73.8B
| $3.66M | 0.01% |
32,831
+18,050
|
|
||
810
Argan
AGX
$9.74B
| $3.66M | 0.01% |
6,716
-419
|
|
||
811
Airbnb
ABNB
$79.3B
| $3.65M | 0.01% |
28,929
-8,072
|
|
||
812
Pediatrix Medical
MD
$1.86B
| $3.63M | 0.01% |
174,089
+156,730
|
|
||
813
NIO
NIO
$13.4B
| $3.62M | 0.01% |
600,318
+253,055
|
|
||
814
Jazz Pharmaceuticals
JAZZ
$15B
| $3.6M | 0.01% |
19,413
+13,520
|
|
||
815
Clearway Energy Class C
CWEN
$6.19B
| $3.6M | 0.01% |
91,714
+35,441
|
|
||
816
Vanguard Growth ETF
VUG
$222B
| $3.59M | 0.01% |
49,350
-120,324
|
|
||
817
NexGen Energy
NXE
$6.8B
| $3.58M | 0.01% |
308,674
+95,953
|
|
||
818
Performance Food Group
PFGC
$15.3B
| $3.58M | 0.01% |
41,994
+35,959
|
|
||
819
Campbell Soup
CPB
$6.46B
| $3.57M | 0.01% |
160,620
+134,667
|
|
||
820
Ferguson
FERG
$44.5B
| $3.56M | 0.01% |
15,250
+2,559
|
|
||
821
Deckers Outdoor
DECK
$15B
| $3.55M | 0.01% |
35,489
+3,771
|
|
||
822
Conagra Brands
CAG
$6.22B
| $3.55M | 0.01% |
225,736
+168,734
|
|
||
823
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
| $3.54M | 0.01% |
+70,251
|
|
||
824
Veeva Systems
VEEV
$28.2B
| $3.52M | 0.01% |
20,023
+11,542
|
|
||
825
Lennox International
LII
$17.7B
| $3.49M | 0.01% |
7,526
+660
|
|