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 | |
|---|---|---|---|---|---|---|
1001
Ovintiv
OVV
$15.9B
| $2.04M | 0.01% |
34,093
+5,815
|
|
||
1002
Solventum
SOLV
$14B
| $2.03M | 0.01% |
31,114
+13,278
|
|
||
1003
TransUnion
TRU
$13.6B
| $2.03M | 0.01% |
30,131
+22,432
|
|
||
1004
AnaptysBio
ANAB
$1.47B
| $2.02M | 0.01% |
+36,352
|
|
||
1005
A.O. Smith
AOS
$7.88B
| $2M | 0.01% |
30,365
+559
|
|
||
1006
Avista
AVA
$3.51B
| $2M | 0.01% |
49,830
+6,339
|
|
||
1007
Everest Group
EG
$13.2B
| $2M | 0.01% |
6,104
+5,364
|
|
||
1008
Independence Realty Trust
IRT
$3.92B
| $1.99M | 0.01% |
133,323
+4,709
|
|
||
1009
Magna International
MGA
$18B
| $1.98M | 0.01% |
35,436
+17,501
|
|
||
1010
TETRA Technologies
TTI
$1.36B
| $1.97M | 0.01% |
231,795
+17,088
|
|
||
1011
Zebra Technologies
ZBRA
$11.1B
| $1.97M | 0.01% |
+9,402
|
|
||
1012
Bath & Body Works
BBWI
$3.51B
| $1.95M | 0.01% |
104,641
+10,924
|
|
||
1013
Snap-on
SNA
$19.7B
| $1.95M | 0.01% |
5,365
+2,409
|
|
||
1014
NVR
NVR
$16.7B
| $1.94M | 0.01% |
295
+222
|
|
||
1015
Corpay
CPAY
$22.7B
| $1.94M | 0.01% |
6,665
+1,475
|
|
||
1016
AngloGold Ashanti
AU
$42.5B
| $1.93M | 0.01% |
19,867
+1,040
|
|
||
1017
Globe Life
GL
$12.4B
| $1.93M | 0.01% |
13,889
+7,017
|
|
||
1018
Loews
L
$22.1B
| $1.93M | 0.01% |
18,080
+12,182
|
|
||
1019
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $1.91M | 0.01% |
2,944
+1,946
|
|
||
|
HOLX
1020
DELISTED
Hologic
HOLX
| $1.9M | 0.01% |
25,201
+8,288
|
|
||
1021
iShares MBS ETF
MBB
$38.3B
| $1.9M | 0.01% |
20,106
+8,651
|
|
||
1022
Kinross Gold
KGC
$31.3B
| $1.89M | 0.01% |
61,967
-16,583
|
|
||
1023
Aflac
AFL
$60.2B
| $1.89M | 0.01% |
17,227
+8,044
|
|
||
1024
Gildan
GIL
$10.7B
| $1.89M | 0.01% |
+33,942
|
|
||
1025
Atkore
ATKR
$2.72B
| $1.88M | 0.01% |
31,931
+20,636
|
|