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 | |
|---|---|---|---|---|---|---|
851
Medpace
MEDP
$15.9B
| $1.39M | 0.01% |
4,428
+887
|
|
||
852
Diamondback Energy
FANG
$45B
| $1.39M | 0.01% |
10,109
-464
|
|
||
853
Citizens Financial Group
CFG
$25.1B
| $1.38M | 0.01% |
30,880
+6,399
|
|
||
854
C.H. Robinson
CHRW
$18.9B
| $1.38M | 0.01% |
14,402
-6,508
|
|
||
855
AXIS Capital
AXS
$7.98B
| $1.37M | 0.01% |
13,242
+731
|
|
||
856
Amplify Blockchain Technology ETF
BLOK
$1.22B
| $1.37M | 0.01% |
+24,044
|
|
||
857
East-West Bancorp
EWBC
$15.8B
| $1.37M | 0.01% |
13,594
+4,309
|
|
||
858
Sysco
SYY
$35.5B
| $1.37M | 0.01% |
18,034
-4,074
|
|
||
859
Qorvo
QRVO
$8.26B
| $1.37M | 0.01% |
16,085
+4,995
|
|
||
860
Enphase Energy
ENPH
$4.32B
| $1.36M | 0.01% |
34,425
+4,923
|
|
||
861
Kontoor Brands
KTB
$3.79B
| $1.36M | 0.01% |
20,685
+8,708
|
|
||
|
CNH
862
CNH Industrial
CNH
$12.4B
| $1.36M | 0.01% |
104,806
-92,246
|
|
||
863
Artisan Partners
APAM
$2.92B
| $1.35M | 0.01% |
30,527
-1,948
|
|
||
864
Lantheus
LNTH
$4.18B
| $1.35M | 0.01% |
16,481
+558
|
|
||
865
SBA Communications
SBAC
$20.5B
| $1.35M | 0.01% |
5,731
+1,507
|
|
||
866
W.R. Berkley
WRB
$26.4B
| $1.34M | 0.01% |
18,230
-6,964
|
|
||
867
Halozyme
HALO
$7.28B
| $1.34M | 0.01% |
25,693
+15,855
|
|
||
868
Novo Nordisk
NVO
$223B
| $1.34M | 0.01% |
19,347
+3,419
|
|
||
869
NMI Holdings
NMIH
$3.04B
| $1.33M | 0.01% |
31,604
+12,700
|
|
||
870
National Beverage
FIZZ
$3.27B
| $1.33M | 0.01% |
30,734
-1,954
|
|
||
871
Mohawk Industries
MHK
$6.96B
| $1.33M | 0.01% |
12,660
-2,709
|
|
||
872
Essent Group
ESNT
$6.23B
| $1.32M | 0.01% |
21,801
+261
|
|
||
873
Protagonist Therapeutics
PTGX
$5.77B
| $1.31M | 0.01% |
23,777
+4,367
|
|
||
874
Iron Mountain
IRM
$26B
| $1.31M | 0.01% |
12,792
-5,813
|
|
||
875
Defiance Quantum ETF
QTUM
$3.2B
| $1.31M | 0.01% |
+14,289
|
|