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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$6.52B
| $1.31M | 0.01% |
66,464
+16,771
|
|
||
877
Acacia Research
ACTG
$368M
| $1.31M | 0.01% |
365,878
-20,906
|
|
||
878
Frontline
FRO
$5.11B
| $1.31M | 0.01% |
79,702
-10,008
|
|
||
879
Simply Good Foods
SMPL
$1.86B
| $1.31M | 0.01% |
41,388
+3,115
|
|
||
880
Option Care Health
OPCH
$5.22B
| $1.3M | 0.01% |
40,044
+7,690
|
|
||
881
Fluor
FLR
$7.23B
| $1.3M | 0.01% |
25,357
+17,566
|
|
||
882
ScottsMiracle-Gro
SMG
$3.21B
| $1.3M | 0.01% |
19,679
+8,777
|
|
||
883
Huntington Bancshares
HBAN
$28.2B
| $1.29M | 0.01% |
77,180
-14,256
|
|
||
|
GAP
884
The Gap Inc
GAP
$9.95B
| $1.29M | 0.01% |
59,234
+2,784
|
|
||
885
Vanguard Mid-Cap Value ETF
VOE
$20.1B
| $1.29M | 0.01% |
+7,851
|
|
||
886
Molina Healthcare
MOH
$8.58B
| $1.29M | 0.01% |
4,334
-2,830
|
|
||
887
Fidelity MSCI Energy Index ETF
FENY
$1.33B
| $1.28M | 0.01% |
+54,669
|
|
||
888
Toro Company
TTC
$7.25B
| $1.28M | 0.01% |
18,107
-2,113
|
|
||
889
Kellanova
K
$29B
| $1.28M | 0.01% |
16,071
-6,309
|
|
||
890
Dropbox
DBX
$6.92B
| $1.28M | 0.01% |
44,688
-7,823
|
|
||
|
B
891
Barrick Mining
B
$72.8B
| $1.28M | 0.01% |
61,386
+556
|
|
||
892
Waste Connections
WCN
$43.9B
| $1.28M | 0.01% |
6,840
-1,192
|
|
||
893
Sixth Street Specialty
TSLX
$2.13B
| $1.27M | 0.01% |
53,219
+1,168
|
|
||
894
Greif Class B
GEF.B
$2.85B
| $1.27M | 0.01% |
18,336
-7,900
|
|
||
895
Guidewire Software
GWRE
$17.4B
| $1.26M | 0.01% |
5,367
-4,043
|
|
||
896
M/I Homes
MHO
$3.55B
| $1.26M | 0.01% |
11,236
+581
|
|
||
897
A.O. Smith
AOS
$9.55B
| $1.26M | 0.01% |
19,177
-1,902
|
|
||
898
Principal Financial Group
PFG
$20.1B
| $1.25M | 0.01% |
15,792
+20
|
|
||
899
PVH
PVH
$3.54B
| $1.25M | 0.01% |
18,235
+7,367
|
|
||
900
Algonquin Power & Utilities
AQN
$4.5B
| $1.25M | 0.01% |
218,189
+144,855
|
|