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 | |
|---|---|---|---|---|---|---|
|
GPGI
151
GPGI Inc
GPGI
$5.98B
| $31.4M | 0.13% |
1,626,072
-174,762
|
|
||
152
Home Depot
HD
$352B
| $31.3M | 0.13% |
90,963
+17,174
|
|
||
153
Novartis
NVS
$311B
| $31.2M | 0.13% |
226,256
-75,180
|
|
||
154
Capital One
COF
$116B
| $31.1M | 0.13% |
128,387
+17,287
|
|
||
155
FirstCash
FCFS
$8.63B
| $30.9M | 0.13% |
193,889
-3,564
|
|
||
156
BJs Wholesale Club
BJ
$12.5B
| $30.6M | 0.13% |
339,580
-20,078
|
|
||
157
Schwab High Yield Bond ETF
SCYB
$2.36B
| $30.3M | 0.13% |
1,147,384
-467,402
|
|
||
158
NuScale Power
SMR
$3.87B
| $30M | 0.13% |
2,115,721
-1,949,255
|
|
||
|
FIGR
159
Figure Technology Solutions
FIGR
$7.03B
| $29.8M | 0.13% |
729,468
+38,922
|
|
||
160
DaVita
DVA
$10.2B
| $29.3M | 0.12% |
257,878
+56,850
|
|
||
161
Badger Meter
BMI
$4.36B
| $29.1M | 0.12% |
166,908
+66,208
|
|
||
162
RadNet
RDNT
$4.82B
| $28.6M | 0.12% |
400,155
-33,407
|
|
||
163
Aon
AON
$71.3B
| $28.3M | 0.12% |
80,290
-40,769
|
|
||
164
Roblox
RBLX
$44.4B
| $28.3M | 0.12% |
349,376
-33,935
|
|
||
165
Marvell Technology
MRVL
$80.9B
| $28M | 0.12% |
329,324
+196,267
|
|
||
166
Abbott
ABT
$196B
| $27.6M | 0.12% |
220,567
-90,157
|
|
||
167
Intuitive Surgical
ISRG
$175B
| $27.5M | 0.12% |
48,516
+4,643
|
|
||
168
McEwen Inc
MUX
$1.45B
| $27.3M | 0.11% |
1,473,906
+568,718
|
|
||
169
Vanguard Small-Cap ETF
VB
$71.4B
| $27.1M | 0.11% |
105,116
+33,564
|
|
||
170
Las Vegas Sands
LVS
$36.2B
| $26.8M | 0.11% |
412,409
+387,345
|
|
||
|
ETHA
171
iShares Ethereum Trust ETF
ETHA
$1.18B
| $26.5M | 0.11% |
1,181,482
+496,532
|
|
||
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| $26.5M | 0.11% |
316,171
-154,079
|
|
||
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
| $26.4M | 0.11% |
391,624
+98,380
|
|
||
174
AutoZone
AZO
$60.8B
| $26.4M | 0.11% |
7,772
+3,862
|
|
||
175
Texas Instruments
TXN
$178B
| $26M | 0.11% |
149,725
+57,483
|
|