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 | |
|---|---|---|---|---|---|---|
1151
OneMain Financial
OMF
$8.2B
| $715K | ﹤0.01% |
12,550
-1,914
|
|
||
1152
DraftKings
DKNG
$17.4B
| $715K | ﹤0.01% |
16,668
-142,910
|
|
||
1153
NiSource
NI
$19.7B
| $712K | ﹤0.01% |
17,642
-1,753
|
|
||
1154
CytomX Therapeutics
CTMX
$688M
| $710K | ﹤0.01% |
312,850
-40,990
|
|
||
1155
Macy's
M
$6.36B
| $708K | ﹤0.01% |
60,746
+2,544
|
|
||
1156
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $704K | ﹤0.01% |
7,993
-87,919
|
|
||
1157
NetEase
NTES
$86.3B
| $703K | ﹤0.01% |
+5,225
|
|
||
1158
PTC Therapeutics
PTCT
$6.06B
| $703K | ﹤0.01% |
+14,395
|
|
||
1159
Sunrun
RUN
$4.34B
| $702K | ﹤0.01% |
+85,850
|
|
||
1160
Evercore
EVR
$13.3B
| $701K | ﹤0.01% |
2,595
+310
|
|
||
1161
Regal Rexnord
RRX
$10.1B
| $701K | ﹤0.01% |
4,833
-1,071
|
|
||
|
PINC
1162
DELISTED
Premier
PINC
| $696K | ﹤0.01% |
31,749
+2,297
|
|
||
|
MGIC
1163
Magic Software Enterprises
MGIC
$1.32B
| $696K | ﹤0.01% |
36,403
+11,909
|
|
||
1164
Modine Manufacturing
MOD
$8.7B
| $696K | ﹤0.01% |
7,066
-8,285
|
|
||
1165
Zions Bancorporation
ZION
$8.77B
| $696K | ﹤0.01% |
13,396
+8,152
|
|
||
1166
Blue Bird Corp
BLBD
$1.63B
| $695K | ﹤0.01% |
16,107
+1,154
|
|
||
1167
Driven Brands
DRVN
$2.55B
| $695K | ﹤0.01% |
39,588
+16,337
|
|
||
1168
Toronto Dominion Bank
TD
$155B
| $694K | ﹤0.01% |
+9,454
|
|
||
1169
Coty
COTY
$2.92B
| $694K | ﹤0.01% |
149,201
-33,113
|
|
||
1170
IAC Inc
IAC
$2.95B
| $694K | ﹤0.01% |
+18,580
|
|
||
1171
AB InBev
BUD
$123B
| $694K | ﹤0.01% |
10,092
-4,647
|
|
||
1172
RingCentral
RNG
$2.65B
| $693K | ﹤0.01% |
+24,445
|
|
||
1173
VinFast Auto
VFS
$7.7B
| $693K | ﹤0.01% |
194,094
-15,735
|
|
||
1174
BorgWarner
BWA
$9.65B
| $687K | ﹤0.01% |
20,522
-288
|
|
||
1175
Middleby
MIDD
$7.36B
| $686K | ﹤0.01% |
4,762
+1,912
|
|