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 | |
|---|---|---|---|---|---|---|
851
Global Payments
GPN
$18.1B
| $3.22M | 0.01% |
47,845
-4,419
|
|
||
852
Pinterest
PINS
$12B
| $3.2M | 0.01% |
174,533
+840
|
|
||
853
Old Republic International
ORI
$9.29B
| $3.2M | 0.01% |
80,174
+28,736
|
|
||
854
HealthEquity
HQY
$7.41B
| $3.2M | 0.01% |
38,247
+13,291
|
|
||
855
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
| $3.19M | 0.01% |
+49,000
|
|
||
856
Bio-Techne
TECH
$8.14B
| $3.17M | 0.01% |
60,566
+6,302
|
|
||
857
Clorox
CLX
$11.4B
| $3.15M | 0.01% |
30,433
-32,450
|
|
||
858
SP Funds Dow Jones Global Sukuk ETF
SPSK
$561M
| $3.13M | 0.01% |
174,963
+5,478
|
|
||
|
B
859
Barrick Mining
B
$66.1B
| $3.13M | 0.01% |
77,968
+610
|
|
||
860
AGCO
AGCO
$8.43B
| $3.12M | 0.01% |
27,382
+12,979
|
|
||
861
General Mills
GIS
$17.7B
| $3.11M | 0.01% |
83,577
+21,708
|
|
||
862
TransDigm Group
TDG
$69.3B
| $3.11M | 0.01% |
2,681
+1,273
|
|
||
863
Texas Roadhouse
TXRH
$11.2B
| $3.11M | 0.01% |
18,811
+15,216
|
|
||
|
864
Axon Enterprise
AXON
$39.2B
| $3.11M | 0.01% |
7,379
-175,295
|
|
||
865
CDW
CDW
$17B
| $3.08M | 0.01% |
25,485
+8,064
|
|
||
866
Targa Resources
TRGP
$56.7B
| $3.08M | 0.01% |
12,351
+6,600
|
|
||
867
Camtek
CAMT
$7.56B
| $3.04M | 0.01% |
20,068
+2,177
|
|
||
868
Talkspace
TALK
$874M
| $3.04M | 0.01% |
+587,618
|
|
||
869
Dollar Tree
DLTR
$20.9B
| $3.02M | 0.01% |
27,594
+7,276
|
|
||
870
Skyworks Solutions
SWKS
$11.1B
| $3.01M | 0.01% |
56,291
+30,693
|
|
||
871
AptarGroup
ATR
$7.23B
| $3M | 0.01% |
23,801
+536
|
|
||
872
Arrowhead Research
ARWR
$10.3B
| $3M | 0.01% |
+47,830
|
|
||
873
Atmos Energy
ATO
$28.4B
| $2.99M | 0.01% |
16,178
+13,328
|
|
||
874
Nutanix
NTNX
$14.5B
| $2.99M | 0.01% |
78,611
+25,626
|
|
||
875
Teva Pharmaceuticals
TEVA
$39.8B
| $2.99M | 0.01% |
99,173
+24,533
|
|