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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$9.57B
| $1.25M | 0.01% |
8,209
-20,162
|
|
||
|
AWF
902
AllianceBernstein Global High Income Fund
AWF
$920M
| $1.24M | 0.01% |
112,817
+2,478
|
|
||
903
Saia
SAIA
$9.16B
| $1.24M | 0.01% |
4,538
-20
|
|
||
904
Aflac
AFL
$57B
| $1.24M | 0.01% |
11,728
-4,984
|
|
||
905
Invitation Homes
INVH
$16.3B
| $1.23M | 0.01% |
37,626
+6,816
|
|
||
906
TopBuild
BLD
$12.5B
| $1.23M | 0.01% |
3,800
-2,903
|
|
||
907
Darden Restaurants
DRI
$21.3B
| $1.23M | 0.01% |
5,635
+2,756
|
|
||
908
HealthEquity
HQY
$8.32B
| $1.23M | 0.01% |
+11,700
|
|
||
909
Markel Group
MKL
$26.8B
| $1.22M | 0.01% |
612
+58
|
|
||
910
Crown Holdings
CCK
$11.1B
| $1.22M | 0.01% |
11,860
-28,752
|
|
||
911
Ball Corp
BALL
$13.2B
| $1.22M | 0.01% |
21,765
-18,322
|
|
||
912
Dynatrace
DT
$13.7B
| $1.22M | 0.01% |
22,076
-34,354
|
|
||
913
Cheesecake Factory
CAKE
$2.44B
| $1.22M | 0.01% |
19,410
+737
|
|
||
914
Avery Dennison
AVY
$14B
| $1.21M | 0.01% |
6,915
-9,503
|
|
||
915
Nexstar Media Group
NXST
$6.39B
| $1.2M | 0.01% |
6,963
+2,476
|
|
||
916
NVR
NVR
$20.5B
| $1.2M | 0.01% |
163
+64
|
|
||
917
Canadian Natural Resources
CNQ
$69B
| $1.2M | 0.01% |
38,317
+8,276
|
|
||
918
Palomar
PLMR
$3.24B
| $1.2M | 0.01% |
7,786
+2,461
|
|
||
919
Valero Energy
VLO
$52.4B
| $1.2M | 0.01% |
8,932
-15,583
|
|
||
920
Green Brick Partners
GRBK
$2.93B
| $1.2M | 0.01% |
19,090
-1,730
|
|
||
921
Lithia Motors
LAD
$8.65B
| $1.2M | 0.01% |
3,553
+1,254
|
|
||
922
Western Union
WU
$3.05B
| $1.2M | 0.01% |
142,292
+32,821
|
|
||
923
CoStar Group
CSGP
$28.6B
| $1.19M | 0.01% |
14,838
-734
|
|
||
924
Campbell Soup
CPB
$8.48B
| $1.19M | 0.01% |
38,858
+17,547
|
|
||
925
DigitalBridge
DBRG
$2.78B
| $1.19M | 0.01% |
114,559
+1,986
|
|