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 | |
|---|---|---|---|---|---|---|
1126
Pagaya Technologies
PGY
$1.32B
| $911K | ﹤0.01% |
43,611
+2,385
|
|
||
1127
Ashland
ASH
$2.63B
| $908K | ﹤0.01% |
15,477
+1,309
|
|
||
1128
Astronics
ATRO
$3.12B
| $908K | ﹤0.01% |
+16,738
|
|
||
1129
Essex Property Trust
ESS
$18.1B
| $907K | ﹤0.01% |
3,498
+314
|
|
||
1130
Cousins Properties
CUZ
$4.56B
| $904K | ﹤0.01% |
35,082
+15,123
|
|
||
1131
Grizzle Growth ETF
DARP
$32.5M
| $904K | ﹤0.01% |
19,992
-4,084
|
|
||
1132
Ball Corp
BALL
$14.1B
| $903K | ﹤0.01% |
17,039
+1,390
|
|
||
1133
Advanced Drainage Systems
WMS
$10B
| $902K | ﹤0.01% |
6,230
+4,115
|
|
||
1134
TC Energy
TRP
$71.2B
| $900K | ﹤0.01% |
16,369
-10,228
|
|
||
|
EB
1135
DELISTED
Eventbrite
EB
| $900K | ﹤0.01% |
202,166
-8,026
|
|
||
1136
Genpact
G
$5.65B
| $898K | ﹤0.01% |
19,200
+160
|
|
||
1137
SBA Communications
SBAC
$21.2B
| $898K | ﹤0.01% |
4,641
+1,884
|
|
||
1138
Procore
PCOR
$7.8B
| $895K | ﹤0.01% |
+12,309
|
|
||
|
VISN
1139
Vistance Networks Inc
VISN
$2.74B
| $891K | ﹤0.01% |
49,140
-22,839
|
|
||
1140
Polaris
PII
$3.86B
| $889K | ﹤0.01% |
14,062
+1,053
|
|
||
1141
Cytokinetics
CYTK
$9.75B
| $889K | ﹤0.01% |
13,988
+1,226
|
|
||
1142
Federated Hermes
FHI
$4.34B
| $888K | ﹤0.01% |
17,063
+12,253
|
|
||
1143
Star Bulk Carriers
SBLK
$3B
| $888K | ﹤0.01% |
46,216
-11,469
|
|
||
1144
Penumbra
PEN
$12.6B
| $888K | ﹤0.01% |
2,856
-1,835
|
|
||
1145
Regal Rexnord
RRX
$14.1B
| $887K | ﹤0.01% |
6,321
-875
|
|
||
1146
Textron
TXT
$15.9B
| $884K | ﹤0.01% |
10,145
+6,753
|
|
||
1147
CarMax
KMX
$6.56B
| $884K | ﹤0.01% |
22,871
-10,304
|
|
||
1148
Modine Manufacturing
MOD
$15.4B
| $881K | ﹤0.01% |
6,601
-1,321
|
|
||
1149
Pricesmart
PSMT
$5.35B
| $880K | ﹤0.01% |
7,170
-1,199
|
|
||
1150
BioMarin Pharmaceuticals
BMRN
$11B
| $879K | ﹤0.01% |
14,787
-26,453
|
|