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 | |
|---|---|---|---|---|---|---|
1151
Applied Finance Valuation Large Cap ETF
VSLU
$525M
| $1.35M | ﹤0.01% |
32,249
+17,020
|
|
||
1152
Shift4
FOUR
$3.02B
| $1.35M | ﹤0.01% |
30,832
-120,184
|
|
||
1153
SBA Communications
SBAC
$22.1B
| $1.34M | ﹤0.01% |
7,814
+3,173
|
|
||
1154
MakeMyTrip
MMYT
$4.18B
| $1.34M | ﹤0.01% |
+35,996
|
|
||
1155
Brady Corp
BRC
$4.18B
| $1.34M | ﹤0.01% |
16,501
+4,347
|
|
||
1156
The Mosaic Company
MOS
$7.07B
| $1.33M | ﹤0.01% |
52,441
+6,062
|
|
||
1157
Macy's
M
$5.83B
| $1.33M | ﹤0.01% |
73,450
+12,854
|
|
||
1158
Cytokinetics
CYTK
$9.7B
| $1.32M | ﹤0.01% |
19,983
+5,995
|
|
||
1159
Visteon
VC
$3.14B
| $1.31M | ﹤0.01% |
14,403
-1,295
|
|
||
1160
Scotiabank
BNS
$98.8B
| $1.3M | ﹤0.01% |
18,768
|
|
||
1161
State Street SPDR S&P Retail ETF
XRT
$364M
| $1.3M | ﹤0.01% |
16,118
-57,544
|
|
||
1162
TechnipFMC
FTI
$26.6B
| $1.29M | ﹤0.01% |
18,653
-21,275
|
|
||
1163
Axalta
AXTA
$6.89B
| $1.29M | ﹤0.01% |
46,471
+29,237
|
|
||
1164
Viking Therapeutics
VKTX
$3.3B
| $1.29M | ﹤0.01% |
39,554
+14,834
|
|
||
1165
Okta
OKTA
$20.6B
| $1.28M | ﹤0.01% |
16,319
+1,570
|
|
||
1166
Twilio
TWLO
$34.3B
| $1.28M | ﹤0.01% |
10,201
-30,481
|
|
||
1167
Eos Energy Enterprises
EOSE
$2.4B
| $1.28M | ﹤0.01% |
258,650
+83,570
|
|
||
1168
Opendoor
OPEN
$4.26B
| $1.28M | ﹤0.01% |
273,949
+31,275
|
|
||
1169
Olin
OLN
$2.8B
| $1.28M | ﹤0.01% |
+42,983
|
|
||
1170
Shoals Technologies Group
SHLS
$1.81B
| $1.28M | ﹤0.01% |
+194,186
|
|
||
1171
Atlas Energy Solutions
AESI
$2.08B
| $1.28M | ﹤0.01% |
97,279
+31,967
|
|
||
1172
Olema Pharmaceuticals
OLMA
$901M
| $1.27M | ﹤0.01% |
+85,151
|
|
||
1173
Raymond James Financial
RJF
$29.5B
| $1.27M | ﹤0.01% |
8,788
+4,527
|
|
||
1174
Warner Music
WMG
$15.6B
| $1.27M | ﹤0.01% |
49,532
+24,742
|
|
||
1175
UGI
UGI
$7.47B
| $1.26M | ﹤0.01% |
34,691
-2,759
|
|