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 | |
|---|---|---|---|---|---|---|
126
CleanSpark
CLSK
$2.43B
| $38.2M | 0.16% |
3,773,533
-592,904
|
|
||
127
Uber
UBER
$152B
| $38.1M | 0.16% |
466,836
+6,136
|
|
||
128
Moody's
MCO
$81.5B
| $37.6M | 0.16% |
73,633
+12,252
|
|
||
129
Intel
INTC
$226B
| $37.6M | 0.16% |
1,017,667
+194,170
|
|
||
|
OPRA
130
Opera Ltd
OPRA
$1.34B
| $37M | 0.16% |
2,615,439
+863,004
|
|
||
131
Zoetis
ZTS
$51.2B
| $36.2M | 0.15% |
287,490
+109,191
|
|
||
132
VeriSign
VRSN
$22.2B
| $35M | 0.15% |
144,014
-28,754
|
|
||
133
Blackrock
BLK
$148B
| $34.2M | 0.14% |
31,984
-1,513
|
|
||
134
iShares Bitcoin Trust
IBIT
$52.5B
| $33.2M | 0.14% |
669,514
-295,560
|
|
||
135
Procter & Gamble
PG
$360B
| $33.2M | 0.14% |
231,501
+46,515
|
|
||
136
Kraft Heinz
KHC
$29B
| $33.2M | 0.14% |
1,368,018
+216,977
|
|
||
137
Corning
GLW
$109B
| $33.1M | 0.14% |
377,902
+279,164
|
|
||
138
VanEck Bitcoin Trust
HODL
$1.27B
| $33.1M | 0.14% |
1,337,312
+870,852
|
|
||
139
Walt Disney
DIS
$178B
| $33M | 0.14% |
289,991
-56,406
|
|
||
140
Markel Group
MKL
$24.6B
| $33M | 0.14% |
15,335
-3,448
|
|
||
141
Snowflake
SNOW
$61.9B
| $32.7M | 0.14% |
149,195
+21,929
|
|
||
142
Otis Worldwide
OTIS
$34.1B
| $32.5M | 0.14% |
372,554
+133,243
|
|
||
143
Applovin
APP
$173B
| $32.4M | 0.14% |
48,097
+14,695
|
|
||
144
Merck
MRK
$289B
| $32.1M | 0.13% |
305,116
-52,481
|
|
||
145
Core Scientific
CORZ
$4.74B
| $32.1M | 0.13% |
2,202,801
+1,623,914
|
|
||
146
Equinix
EQIX
$92.4B
| $32M | 0.13% |
41,711
+5,761
|
|
||
147
TeraWulf
WULF
$5.85B
| $31.8M | 0.13% |
2,766,336
-286,578
|
|
||
148
Dell
DELL
$95.9B
| $31.6M | 0.13% |
250,662
-91,881
|
|
||
149
Kroger
KR
$46.9B
| $31.5M | 0.13% |
503,608
+48,832
|
|
||
|
BBBY
150
Bed Bath & Beyond
BBBY
$346M
| $31.4M | 0.13% |
5,749,350
+733,361
|
|