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 | |
|---|---|---|---|---|---|---|
926
Ares Capital
ARCC
$14.5B
| $1.46M | ﹤0.01% |
71,393
+5,096
|
|
||
927
Crown Castle
CCI
$39.6B
| $1.45M | ﹤0.01% |
15,020
+7,985
|
|
||
928
TC Energy
TRP
$56.9B
| $1.45M | ﹤0.01% |
26,597
+5,092
|
|
||
|
EXE
929
Expand Energy Corp
EXE
$26.9B
| $1.44M | ﹤0.01% |
13,599
-4,841
|
|
||
930
Omega Healthcare
OHI
$13.2B
| $1.44M | ﹤0.01% |
34,214
+9,819
|
|
||
931
TriNet
TNET
$2.85B
| $1.43M | ﹤0.01% |
21,528
+6,049
|
|
||
932
Valero Energy
VLO
$51.3B
| $1.43M | ﹤0.01% |
8,417
-515
|
|
||
933
Kodiak Gas Services
KGS
$3.19B
| $1.42M | ﹤0.01% |
38,426
+20,238
|
|
||
934
SP Funds S&P World ex-US ETF
SPWO
$91.7M
| $1.42M | ﹤0.01% |
53,208
+4,700
|
|
||
935
Vanguard Mid-Cap Value ETF
VOE
$20B
| $1.41M | ﹤0.01% |
8,099
+248
|
|
||
936
GrowGeneration
GRWG
$114M
| $1.41M | ﹤0.01% |
753,875
+39,288
|
|
||
937
Griffon
GFF
$3.56B
| $1.41M | ﹤0.01% |
18,497
-2,361
|
|
||
938
CarGurus
CARG
$3.67B
| $1.41M | ﹤0.01% |
37,829
+16,057
|
|
||
939
Full Truck Alliance
YMM
$12.3B
| $1.41M | ﹤0.01% |
108,360
-48,733
|
|
||
940
AGCO
AGCO
$8.15B
| $1.4M | ﹤0.01% |
13,093
-2,981
|
|
||
941
Okta
OKTA
$15.6B
| $1.4M | ﹤0.01% |
15,247
+1,175
|
|
||
942
Abercrombie & Fitch
ANF
$5.44B
| $1.4M | ﹤0.01% |
16,314
+3,182
|
|
||
943
Carlisle Companies
CSL
$13.8B
| $1.39M | ﹤0.01% |
4,224
+1,056
|
|
||
944
LyondellBasell Industries
LYB
$13.9B
| $1.39M | ﹤0.01% |
28,300
-15,115
|
|
||
945
Clearway Energy Class C
CWEN
$3.91B
| $1.37M | ﹤0.01% |
48,576
+2,904
|
|
||
946
Conagra Brands
CAG
$8.58B
| $1.37M | ﹤0.01% |
74,748
-6,254
|
|
||
947
Levi Strauss
LEVI
$8.4B
| $1.37M | ﹤0.01% |
58,711
-2,404
|
|
||
948
Advance Auto Parts
AAP
$2.78B
| $1.37M | ﹤0.01% |
22,269
+277
|
|
||
|
AWF
949
AllianceBernstein Global High Income Fund
AWF
$920M
| $1.36M | ﹤0.01% |
121,490
+8,673
|
|
||
950
Vanguard FTSE Europe ETF
VGK
$29B
| $1.36M | ﹤0.01% |
17,050
-1,243
|
|