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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$36.3B
| $1.45M | 0.01% |
23,026
+900
|
|
||
827
Suncor Energy
SU
$53.2B
| $1.45M | 0.01% |
38,706
-293
|
|
||
828
Hartford Financial Services
HIG
$37.7B
| $1.44M | 0.01% |
11,348
-3,968
|
|
||
829
Church & Dwight Co
CHD
$20.1B
| $1.44M | 0.01% |
14,957
-4,719
|
|
||
830
Coherent
COHR
$31.2B
| $1.44M | 0.01% |
16,102
+7,778
|
|
||
831
StoneCo
STNE
$4B
| $1.43M | 0.01% |
89,452
+41,241
|
|
||
832
InterDigital
IDCC
$9.22B
| $1.43M | 0.01% |
6,373
-3,806
|
|
||
833
Erie Indemnity
ERIE
$14.6B
| $1.43M | 0.01% |
4,116
+2,413
|
|
||
834
QuantumScape
QS
$7.69B
| $1.43M | 0.01% |
212,211
+31,946
|
|
||
835
America Movil
AMX
$64.5B
| $1.43M | 0.01% |
+79,433
|
|
||
836
Xcel Energy
XEL
$44.2B
| $1.42M | 0.01% |
20,910
-3,212
|
|
||
837
Saic
SAIC
$4.51B
| $1.42M | 0.01% |
12,641
-1,817
|
|
||
838
Vanguard FTSE Europe ETF
VGK
$29B
| $1.42M | 0.01% |
18,293
-43,058
|
|
||
839
Takeda Pharmaceutical
TAK
$45.5B
| $1.42M | 0.01% |
+91,646
|
|
||
840
Sensata Technologies
ST
$5.24B
| $1.41M | 0.01% |
46,918
+3,641
|
|
||
841
Assured Guaranty
AGO
$4.14B
| $1.41M | 0.01% |
16,219
+3,798
|
|
||
842
CareTrust REIT
CTRE
$8.02B
| $1.41M | 0.01% |
46,150
+21,322
|
|
||
843
T. Rowe Price
TROW
$22.9B
| $1.41M | 0.01% |
14,626
+2,205
|
|
||
844
Hercules Capital
HTGC
$3.43B
| $1.41M | 0.01% |
77,178
-2,262
|
|
||
845
Ameren
AEE
$26.3B
| $1.41M | 0.01% |
14,658
-1,223
|
|
||
846
Universal Display
OLED
$5.75B
| $1.41M | 0.01% |
9,110
-172
|
|
||
847
Okta
OKTA
$16.1B
| $1.41M | 0.01% |
14,072
-716
|
|
||
848
Zebra Technologies
ZBRA
$13.9B
| $1.4M | 0.01% |
4,552
-12
|
|
||
849
Aramark
ARMK
$9.89B
| $1.4M | 0.01% |
33,449
-3,275
|
|
||
850
Buckle
BKE
$2.91B
| $1.39M | 0.01% |
+30,686
|
|