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 | |
|---|---|---|---|---|---|---|
1126
Air Lease Corp
AL
$7.15B
| $750K | ﹤0.01% |
12,818
-49,187
|
|
||
1127
Visteon
VC
$2.84B
| $748K | ﹤0.01% |
+8,015
|
|
||
1128
Rambus
RMBS
$11.4B
| $746K | ﹤0.01% |
11,652
-11,783
|
|
||
1129
Encompass Health
EHC
$10.8B
| $746K | ﹤0.01% |
+6,091
|
|
||
1130
Fiverr
FVRR
$773M
| $746K | ﹤0.01% |
25,420
+614
|
|
||
1131
Weatherford International
WFRD
$5.83B
| $745K | ﹤0.01% |
14,804
-1,954
|
|
||
1132
Vipshop
VIPS
$9.91B
| $742K | ﹤0.01% |
49,326
+7,577
|
|
||
1133
Brady Corp
BRC
$3.8B
| $742K | ﹤0.01% |
10,919
-6,417
|
|
||
1134
ICL Group
ICL
$6.52B
| $742K | ﹤0.01% |
107,801
+64,993
|
|
||
1135
Hawkins
HWKN
$2.95B
| $740K | ﹤0.01% |
5,208
+1,459
|
|
||
1136
Boot Barn
BOOT
$6.34B
| $737K | ﹤0.01% |
+4,850
|
|
||
1137
Itron
ITRI
$4.41B
| $734K | ﹤0.01% |
5,577
+1,589
|
|
||
1138
DHT Holdings
DHT
$2.03B
| $734K | ﹤0.01% |
67,857
+7,390
|
|
||
1139
HDFC Bank
HDB
$184B
| $733K | ﹤0.01% |
+19,108
|
|
||
1140
Vital Farms
VITL
$1.52B
| $732K | ﹤0.01% |
19,008
+4,529
|
|
||
1141
CarGurus
CARG
$3.58B
| $729K | ﹤0.01% |
21,772
-2,576
|
|
||
1142
Wayfair
W
$13B
| $728K | ﹤0.01% |
14,232
+1,994
|
|
||
|
FARO
1143
DELISTED
Faro Technologies
FARO
| $727K | ﹤0.01% |
+16,552
|
|
||
1144
Bruker
BRKR
$7.05B
| $726K | ﹤0.01% |
17,612
+9,464
|
|
||
1145
Match Group
MTCH
$7.83B
| $724K | ﹤0.01% |
23,445
-2,577
|
|
||
1146
WEX
WEX
$5.3B
| $724K | ﹤0.01% |
4,929
+686
|
|
||
1147
Crown Castle
CCI
$40B
| $723K | ﹤0.01% |
7,035
-1,131
|
|
||
1148
Axalta
AXTA
$6.53B
| $723K | ﹤0.01% |
24,338
+3,605
|
|
||
1149
Under Armour Class C
UA
$1.8B
| $720K | ﹤0.01% |
110,954
+2,255
|
|
||
1150
W.P. Carey
WPC
$14.3B
| $716K | ﹤0.01% |
+11,478
|
|