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
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$4.56B
| $2.24M | 0.01% |
66,422
+2,625
|
|
||
977
Principal Financial Group
PFG
$22.7B
| $2.23M | 0.01% |
+24,784
|
|
||
978
Dynatrace
DT
$12.3B
| $2.22M | 0.01% |
59,866
+33,481
|
|
||
979
Academy Sports + Outdoors
ASO
$3.34B
| $2.21M | 0.01% |
+39,135
|
|
||
980
iShares MSCI ACWI ETF
ACWI
$32.1B
| $2.2M | 0.01% |
15,914
+5,942
|
|
||
981
Annaly Capital Management
NLY
$15.5B
| $2.2M | 0.01% |
103,991
-16,218
|
|
||
982
Magnolia Oil & Gas
MGY
$5.09B
| $2.2M | 0.01% |
69,550
-47,558
|
|
||
|
VSNT
983
Versant Media Group
VSNT
$5.69B
| $2.19M | 0.01% |
+59,726
|
|
||
984
Fox Class A
FOXA
$28.1B
| $2.18M | 0.01% |
37,000
-2,344
|
|
||
|
EXOD
985
Exodus Movement Inc
EXOD
$186M
| $2.17M | 0.01% |
333,686
+9,735
|
|
||
986
Crown Castle
CCI
$41.2B
| $2.15M | 0.01% |
26,434
+17,054
|
|
||
987
US Foods
USFD
$18.6B
| $2.14M | 0.01% |
23,218
+7,104
|
|
||
988
Hasbro
HAS
$11.9B
| $2.14M | 0.01% |
22,824
-1,297
|
|
||
989
Acacia Research
ACTG
$446M
| $2.1M | 0.01% |
437,428
|
|
||
990
American International
AIG
$40B
| $2.09M | 0.01% |
27,829
+19,947
|
|
||
991
Owens Corning
OC
$9.6B
| $2.09M | 0.01% |
19,655
+8,855
|
|
||
992
Moelis & Co
MC
$5.05B
| $2.09M | 0.01% |
36,583
+2,688
|
|
||
993
Brown & Brown
BRO
$20B
| $2.07M | 0.01% |
31,796
+12,564
|
|
||
994
Saia
SAIA
$12.4B
| $2.07M | 0.01% |
5,896
+837
|
|
||
995
Outfront Media
OUT
$5.49B
| $2.07M | 0.01% |
78,115
+58,111
|
|
||
996
Avery Dennison
AVY
$11.9B
| $2.06M | 0.01% |
11,952
+4,144
|
|
||
997
Range Resources
RRC
$9.21B
| $2.06M | 0.01% |
45,287
+15,988
|
|
||
|
SLSR
998
Solaris Resources
SLSR
$1.47B
| $2.04M | 0.01% |
170,081
+107,567
|
|
||
999
Frontdoor
FTDR
$4.47B
| $2.04M | 0.01% |
38,631
+1,052
|
|
||
1000
Noble Corp
NE
$7.24B
| $2.04M | 0.01% |
41,533
+5,267
|
|