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 | |
|---|---|---|---|---|---|---|
1201
Vipshop
VIPS
$6.71B
| $786K | ﹤0.01% |
44,415
+654
|
|
||
1202
Costamare
CMRE
$1.88B
| $783K | ﹤0.01% |
49,609
-9,472
|
|
||
1203
NetEase
NTES
$79.2B
| $783K | ﹤0.01% |
5,687
-1,212
|
|
||
1204
Cirrus Logic
CRUS
$8.81B
| $781K | ﹤0.01% |
6,593
-68
|
|
||
1205
Globus Medical
GMED
$10.9B
| $780K | ﹤0.01% |
8,937
+660
|
|
||
1206
Boyd Gaming
BYD
$6.53B
| $780K | ﹤0.01% |
9,154
+6,190
|
|
||
1207
Bank OZK
OZK
$5.35B
| $780K | ﹤0.01% |
16,954
-3,639
|
|
||
|
CWEN.A
1208
DELISTED
Clearway Energy Class A
CWEN.A
| $778K | ﹤0.01% |
24,760
+1,266
|
|
||
1209
Toast
TOST
$14.8B
| $777K | ﹤0.01% |
21,870
-21,666
|
|
||
|
CIVI
1210
DELISTED
Civitas Resources
CIVI
| $776K | ﹤0.01% |
28,645
+18,497
|
|
||
1211
Coastal Financial
CCB
$1.07B
| $775K | ﹤0.01% |
6,765
+940
|
|
||
1212
Repligen
RGEN
$7.12B
| $773K | ﹤0.01% |
4,717
-3,077
|
|
||
1213
NOV
NOV
$7.66B
| $766K | ﹤0.01% |
49,033
+28,506
|
|
||
1214
Sabesp
SBS
$19.1B
| $764K | ﹤0.01% |
160,478
+86,755
|
|
||
1215
InMode
INMD
$864M
| $764K | ﹤0.01% |
52,023
|
|
||
1216
Crane Co
CR
$10.9B
| $763K | ﹤0.01% |
4,137
-602
|
|
||
1217
DTE Energy
DTE
$29.4B
| $762K | ﹤0.01% |
5,908
+3,582
|
|
||
1218
Warner Music
WMG
$15.7B
| $760K | ﹤0.01% |
+24,790
|
|
||
1219
Albertsons Companies
ACI
$7.98B
| $759K | ﹤0.01% |
44,215
+5,556
|
|
||
1220
Kenon Holdings
KEN
$4.15B
| $757K | ﹤0.01% |
11,416
-423
|
|
||
1221
StoneCo
STNE
$2.62B
| $757K | ﹤0.01% |
51,159
-27,308
|
|
||
1222
MaxLinear
MXL
$8.18B
| $750K | ﹤0.01% |
43,052
+471
|
|
||
1223
Littelfuse
LFUS
$12B
| $750K | ﹤0.01% |
2,966
+370
|
|
||
1224
Brinker International
EAT
$5.95B
| $750K | ﹤0.01% |
5,224
-2,737
|
|
||
1225
Curtiss-Wright
CW
$27.3B
| $744K | ﹤0.01% |
1,350
-32,273
|
|