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
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$25.1B
| $1.62M | 0.01% |
18,200
+14,521
|
|
||
877
Encompass Health
EHC
$10.1B
| $1.62M | 0.01% |
15,259
+9,079
|
|
||
878
EPAM Systems
EPAM
$5.08B
| $1.61M | 0.01% |
7,870
+2,313
|
|
||
879
Neurocrine Biosciences
NBIX
$16.6B
| $1.61M | 0.01% |
11,345
+3,612
|
|
||
880
Petrobras
PBR
$117B
| $1.61M | 0.01% |
135,675
+40,568
|
|
||
881
AngloGold Ashanti
AU
$45.4B
| $1.61M | 0.01% |
18,827
+3,320
|
|
||
882
Antero Midstream
AM
$10.1B
| $1.6M | 0.01% |
90,194
+7,983
|
|
||
883
Rexford Industrial Realty
REXR
$7.69B
| $1.6M | 0.01% |
41,208
+3,034
|
|
||
884
Hormel Foods
HRL
$12.7B
| $1.59M | 0.01% |
67,251
+28,958
|
|
||
885
Calix
CALX
$2.46B
| $1.59M | 0.01% |
30,062
+6,293
|
|
||
886
National Beverage
FIZZ
$3.33B
| $1.59M | 0.01% |
49,815
+7,755
|
|
||
887
EPR Properties
EPR
$4.31B
| $1.58M | 0.01% |
31,744
+16,199
|
|
||
888
Scorpio Tankers
STNG
$3.73B
| $1.58M | 0.01% |
31,150
-13,948
|
|
||
889
Atlassian
TEAM
$25.8B
| $1.57M | 0.01% |
9,693
+2,375
|
|
||
|
MAPS
890
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.57M | 0.01% |
1,902,568
-77,391
|
|
||
891
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $1.56M | 0.01% |
27,802
-2,591
|
|
||
892
Corpay
CPAY
$23B
| $1.56M | 0.01% |
5,190
-54,866
|
|
||
893
Invitation Homes
INVH
$17.2B
| $1.56M | 0.01% |
56,094
+18,929
|
|
||
894
TripAdvisor
TRIP
$1.39B
| $1.56M | 0.01% |
106,880
-408
|
|
||
895
Landstar System
LSTR
$7.22B
| $1.56M | 0.01% |
10,829
+3,316
|
|
||
896
Primerica
PRI
$8.11B
| $1.55M | 0.01% |
6,012
+472
|
|
||
897
Buckle
BKE
$2.27B
| $1.55M | 0.01% |
29,029
+7,271
|
|
||
898
Match Group
MTCH
$8.24B
| $1.55M | 0.01% |
47,987
+26,389
|
|
||
899
Selective Insurance
SIGI
$5.15B
| $1.54M | 0.01% |
18,395
+1,717
|
|
||
900
Brown & Brown
BRO
$18.7B
| $1.53M | 0.01% |
19,232
-4,441
|
|