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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$179B
| $51.7M | 0.16% |
556,578
+455,616
|
|
||
127
Welltower
WELL
$146B
| $51.2M | 0.16% |
259,104
+47,685
|
|
||
128
Comfort Systems
FIX
$64.9B
| $51.2M | 0.16% |
37,200
+20,450
|
|
||
129
Cipher Digital Inc
CIFR
$9.18B
| $50.1M | 0.16% |
3,895,810
+173,459
|
|
||
130
Coherent
COHR
$73.8B
| $48.9M | 0.15% |
205,298
+127,145
|
|
||
131
Prologis
PLD
$135B
| $48.9M | 0.15% |
370,093
+56,680
|
|
||
132
Jabil
JBL
$37.3B
| $48.9M | 0.15% |
183,908
-137,104
|
|
||
133
S&P Global
SPGI
$126B
| $48.8M | 0.15% |
116,403
-98,277
|
|
||
134
Nu Holdings
NU
$58.2B
| $48.7M | 0.15% |
3,364,891
+47,554
|
|
||
135
Marvell Technology
MRVL
$230B
| $48.7M | 0.15% |
491,380
+162,056
|
|
||
136
Alibaba
BABA
$290B
| $48.6M | 0.15% |
389,686
+277,583
|
|
||
137
Fortinet
FTNT
$106B
| $47.9M | 0.15% |
586,189
+516,223
|
|
||
138
IBM
IBM
$268B
| $47.9M | 0.15% |
+197,475
|
|
||
139
Qualcomm
QCOM
$228B
| $47.8M | 0.15% |
371,355
+17,371
|
|
||
140
Powell Industries
POWL
$10.4B
| $47.4M | 0.15% |
262,929
+260,643
|
|
||
141
Zoetis
ZTS
$33.3B
| $47.4M | 0.15% |
402,015
+114,525
|
|
||
142
Adobe
ADBE
$102B
| $47.3M | 0.15% |
194,594
+22,941
|
|
||
143
CME Group
CME
$93B
| $47.3M | 0.15% |
160,106
-24,300
|
|
||
144
VanEck Bitcoin Trust
HODL
$1.01B
| $47M | 0.15% |
2,451,058
+1,113,746
|
|
||
145
Coinbase
COIN
$40.2B
| $46.7M | 0.15% |
267,509
+43,721
|
|
||
146
EOG Resources
EOG
$73.4B
| $46.5M | 0.15% |
313,857
+222,150
|
|
||
147
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $46.3M | 0.14% |
856,463
+13,027
|
|
||
148
Booking.com
BKNG
$129B
| $45.8M | 0.14% |
272,000
+4,400
|
|
||
149
Procter & Gamble
PG
$341B
| $45.2M | 0.14% |
312,886
+81,385
|
|
||
150
VanEck Gold Miners ETF
GDX
$24B
| $44.9M | 0.14% |
489,699
-268,374
|
|