TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
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 | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Futu Holdings
FUTU
$21.4B
| $1.84M | 0.01% |
11,233
-194
|
|
||
827
Stifel
SF
$11.2B
| $1.84M | 0.01% |
14,718
+8,290
|
|
||
828
RPAR Risk Parity ETF
RPAR
$604M
| $1.84M | 0.01% |
85,601
+74,108
|
|
||
829
Tactile Systems Technology
TCMD
$631M
| $1.83M | 0.01% |
63,275
+560
|
|
||
830
Alamos Gold
AGI
$21.2B
| $1.83M | 0.01% |
47,466
+446
|
|
||
831
Cboe Global Markets
CBOE
$29.9B
| $1.83M | 0.01% |
7,280
+3,221
|
|
||
832
Huntington Ingalls Industries
HII
$16.4B
| $1.83M | 0.01% |
5,367
-2,408
|
|
||
833
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.82M | 0.01% |
21,720
+4,670
|
|
||
|
TEM
834
Tempus AI
TEM
$9.1B
| $1.81M | 0.01% |
30,686
+2,859
|
|
||
835
H&R Block
HRB
$3.81B
| $1.81M | 0.01% |
41,485
+29,339
|
|
||
|
PSKY
836
Paramount Skydance Corp
PSKY
$11.4B
| $1.8M | 0.01% |
134,172
+9,977
|
|
||
837
Sunrun
RUN
$2.85B
| $1.79M | 0.01% |
97,538
+3,107
|
|
||
838
Consolidated Edison
ED
$40.2B
| $1.79M | 0.01% |
18,053
+6,356
|
|
||
839
Jones Lang LaSalle
JLL
$13.8B
| $1.79M | 0.01% |
5,314
+879
|
|
||
840
Toro Company
TTC
$9.64B
| $1.78M | 0.01% |
22,648
+1,820
|
|
||
|
EMBJ
841
Embraer S.A. ADS
EMBJ
$11.9B
| $1.78M | 0.01% |
27,691
-324
|
|
||
842
TechnipFMC
FTI
$26B
| $1.78M | 0.01% |
39,928
+6,901
|
|
||
843
NIO
NIO
$14.4B
| $1.77M | 0.01% |
347,263
-24,231
|
|
||
844
Ameren
AEE
$30.5B
| $1.76M | 0.01% |
17,640
-40
|
|
||
845
Enbridge
ENB
$117B
| $1.75M | 0.01% |
36,660
-4,650
|
|
||
846
HubSpot
HUBS
$14.2B
| $1.75M | 0.01% |
4,358
-9,750
|
|
||
847
VICI Properties
VICI
$31.3B
| $1.74M | 0.01% |
61,841
+16,256
|
|
||
848
Madison Aggregate Bond ETF
MAGG
$70.5M
| $1.73M | 0.01% |
84,557
-18,761
|
|
||
849
T. Rowe Price
TROW
$19.4B
| $1.71M | 0.01% |
16,749
+5,395
|
|
||
850
PACCAR
PCAR
$62.6B
| $1.7M | 0.01% |
15,560
+4,211
|
|