TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
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 | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares US Real Estate ETF
IYR
$4.59B
| $742K | ﹤0.01% |
7,900
+4,500
|
|
||
1227
Cohu
COHU
$1.34B
| $741K | ﹤0.01% |
31,846
+2,339
|
|
||
1228
Corebridge Financial
CRBG
$11.9B
| $738K | ﹤0.01% |
24,455
-1,007
|
|
||
1229
Telus
TU
$21.4B
| $738K | ﹤0.01% |
56,016
+19,622
|
|
||
1230
Eastman Chemical
EMN
$7.89B
| $738K | ﹤0.01% |
11,557
+7,596
|
|
||
1231
Piper Sandler
PIPR
$5.17B
| $736K | ﹤0.01% |
2,168
+51
|
|
||
1232
Jefferies Financial Group
JEF
$7.99B
| $735K | ﹤0.01% |
11,860
+6,252
|
|
||
1233
KBR
KBR
$4.79B
| $733K | ﹤0.01% |
18,234
-10,139
|
|
||
1234
Warby Parker
WRBY
$3.13B
| $732K | ﹤0.01% |
33,604
+21,694
|
|
||
1235
Hamilton Lane
HLNE
$4.59B
| $732K | ﹤0.01% |
5,451
-908
|
|
||
1236
Choice Hotels
CHH
$4.41B
| $732K | ﹤0.01% |
+7,701
|
|
||
1237
Amicus Therapeutics
FOLD
$4.51B
| $728K | ﹤0.01% |
51,156
-2,037
|
|
||
1238
Campbell Soup
CPB
$7.36B
| $723K | ﹤0.01% |
25,953
-13,348
|
|
||
1239
HDFC Bank
HDB
$152B
| $723K | ﹤0.01% |
19,782
|
|
||
1240
Glaukos
GKOS
$5.99B
| $723K | ﹤0.01% |
6,399
-321
|
|
||
1241
Li Auto
LI
$18.2B
| $722K | ﹤0.01% |
42,659
-58,219
|
|
||
1242
Garrett Motion
GTX
$3.46B
| $719K | ﹤0.01% |
41,230
+19,973
|
|
||
1243
California Resources
CRC
$5.46B
| $719K | ﹤0.01% |
+16,070
|
|
||
|
FITB
1244
Fifth Third Bancorp
FITB
$42B
| $718K | ﹤0.01% |
15,342
-6,686
|
|
||
1245
Celanese
CE
$5.67B
| $717K | ﹤0.01% |
+16,963
|
|
||
1246
Autoliv
ALV
$8.06B
| $715K | ﹤0.01% |
+6,020
|
|
||
1247
Atkore
ATKR
$2.06B
| $714K | ﹤0.01% |
11,295
-19,207
|
|
||
1248
Residential REIT ETF
HAUS
$9.09M
| $714K | ﹤0.01% |
40,218
-9,479
|
|
||
1249
Skywest
SKYW
$3.72B
| $713K | ﹤0.01% |
7,101
+3,108
|
|
||
1250
Energy Vault
NRGV
$530M
| $713K | ﹤0.01% |
+154,592
|
|