TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.48% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$12.4B
| $1.66M | ﹤0.01% |
35,517
+14,064
|
|
||
877
Graham Holdings Company
GHC
$4.85B
| $1.65M | ﹤0.01% |
1,405
+506
|
|
||
878
Molina Healthcare
MOH
$8.26B
| $1.65M | ﹤0.01% |
8,600
+4,266
|
|
||
879
Packaging Corp of America
PKG
$18.3B
| $1.64M | ﹤0.01% |
7,547
-1,013
|
|
||
880
Alamos Gold
AGI
$15.8B
| $1.64M | ﹤0.01% |
47,020
-30,954
|
|
||
881
Sunrun
RUN
$4.02B
| $1.63M | ﹤0.01% |
94,431
+8,581
|
|
||
882
Paramount Gold Nevada
PZG
$94M
| $1.63M | ﹤0.01% |
1,325,858
+328,756
|
|
||
883
Assured Guaranty
AGO
$4.19B
| $1.63M | ﹤0.01% |
19,252
+3,033
|
|
||
884
Marathon Petroleum
MPC
$53.1B
| $1.61M | ﹤0.01% |
8,370
-2,500
|
|
||
885
Duke Energy
DUK
$90.2B
| $1.61M | ﹤0.01% |
13,028
-398
|
|
||
886
American Express Global Business Travel
GBTG
$4.13B
| $1.61M | ﹤0.01% |
199,377
-99,116
|
|
||
887
Dover
DOV
$27B
| $1.6M | ﹤0.01% |
9,614
-1,596
|
|
||
888
Frontdoor
FTDR
$4.04B
| $1.6M | ﹤0.01% |
23,817
+8,401
|
|
||
889
Perrigo
PRGO
$1.79B
| $1.6M | ﹤0.01% |
71,785
+1,056
|
|
||
890
Antero Midstream
AM
$8.43B
| $1.6M | ﹤0.01% |
82,211
+58,098
|
|
||
891
BellRing Brands
BRBR
$3.7B
| $1.59M | ﹤0.01% |
43,805
+35,067
|
|
||
892
Toast
TOST
$20.6B
| $1.59M | ﹤0.01% |
43,536
-14,067
|
|
||
893
Toro Company
TTC
$7.16B
| $1.59M | ﹤0.01% |
20,828
+2,721
|
|
||
894
Baxter International
BAX
$9.76B
| $1.58M | ﹤0.01% |
69,430
+11,844
|
|
||
895
Aecom
ACM
$12.9B
| $1.58M | ﹤0.01% |
12,102
+4,818
|
|
||
896
Hercules Capital
HTGC
$3.4B
| $1.57M | ﹤0.01% |
83,114
+5,936
|
|
||
897
DocuSign
DOCU
$13.6B
| $1.57M | ﹤0.01% |
21,797
-40
|
|
||
898
Global X Uranium ETF
URA
$5.16B
| $1.57M | ﹤0.01% |
+32,925
|
|
||
899
Rexford Industrial Realty
REXR
$9.57B
| $1.57M | ﹤0.01% |
38,174
-160,934
|
|
||
900
SolarEdge
SEDG
$1.75B
| $1.57M | ﹤0.01% |
42,320
-91
|
|