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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$1.48B
| $1.27M | 0.01% |
91,305
+19,520
|
|
||
977
Aecom
ACM
$9.43B
| $1.27M | 0.01% |
13,321
+1,219
|
|
||
978
AGNC Investment
AGNC
$11.9B
| $1.27M | 0.01% |
118,437
+51,810
|
|
||
979
Fidelity National Financial
FNF
$12.5B
| $1.27M | 0.01% |
23,254
+16,084
|
|
||
980
Lyft
LYFT
$5.52B
| $1.27M | 0.01% |
65,452
-36,692
|
|
||
981
Kanzhun
BZ
$6.47B
| $1.26M | 0.01% |
61,845
+22,159
|
|
||
|
HOLX
982
DELISTED
Hologic
HOLX
| $1.26M | 0.01% |
16,913
-16,045
|
|
||
983
CRH
CRH
$71B
| $1.26M | 0.01% |
10,088
+5,122
|
|
||
984
iShares Preferred and Income Securities ETF
PFF
$13.7B
| $1.26M | 0.01% |
40,663
-42,794
|
|
||
985
Vail Resorts
MTN
$4.81B
| $1.25M | 0.01% |
9,442
-3,832
|
|
||
|
TGB
986
Taseko Mines
TGB
$2.8B
| $1.25M | 0.01% |
220,709
+40,707
|
|
||
987
Tencent Music
TME
$15.5B
| $1.25M | 0.01% |
71,134
-20,620
|
|
||
988
Artisan Partners
APAM
$2.69B
| $1.25M | 0.01% |
30,596
+1,046
|
|
||
989
Resideo Technologies
REZI
$4.52B
| $1.25M | 0.01% |
35,490
-4,813
|
|
||
990
American Express Global Business Travel
GBTG
$4.88B
| $1.23M | 0.01% |
160,916
-38,461
|
|
||
991
Fortive
FTV
$18.8B
| $1.23M | 0.01% |
22,231
-38,776
|
|
||
992
Energy Transfer Partners
ET
$67.4B
| $1.22M | 0.01% |
73,961
+52,574
|
|
||
993
Maximus
MMS
$3.22B
| $1.21M | 0.01% |
+14,064
|
|
||
994
US Foods
USFD
$18.4B
| $1.21M | 0.01% |
16,114
+11,672
|
|
||
995
Rush Enterprises Class A
RUSHA
$5.17B
| $1.21M | 0.01% |
22,413
+4,200
|
|
||
996
Owens Corning
OC
$9.65B
| $1.21M | 0.01% |
10,800
+228
|
|
||
997
IDEX
IEX
$16.1B
| $1.21M | 0.01% |
6,772
+428
|
|
||
998
Boise Cascade
BCC
$2.42B
| $1.2M | 0.01% |
16,371
-88,562
|
|
||
999
Quest Diagnostics
DGX
$21.8B
| $1.2M | 0.01% |
6,892
+2,826
|
|
||
1000
Graham Holdings Company
GHC
$4.85B
| $1.19M | 0.01% |
1,083
-322
|
|