TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Holding
1,959
Top Buys
| 1 | +$81.8M | |
| 2 | +$65.4M | |
| 3 | +$48.5M | |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$31.4M | |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
151
Hut 8
HUT
$4.58B
| $28.4M | 0.17% |
1,528,659
+446,991
|
|
||
152
Chevron
CVX
$300B
| $28.3M | 0.17% |
197,832
+98,526
|
|
||
153
Copart
CPRT
$37.5B
| $28.3M | 0.17% |
576,109
+463,661
|
|
||
154
Rigetti Computing
RGTI
$9.28B
| $28.2M | 0.17% |
+2,381,309
|
|
||
155
CME Group
CME
$97.7B
| $28.2M | 0.17% |
102,311
+30,665
|
|
||
156
Uber
UBER
$190B
| $28.2M | 0.17% |
302,156
-18,743
|
|
||
157
Invesco QQQ Trust
QQQ
$408B
| $27.8M | 0.17% |
50,420
-5,389
|
|
||
|
OPRA
158
Opera Ltd
OPRA
$1.24B
| $27.4M | 0.16% |
1,450,462
+156,179
|
|
||
159
Paychex
PAYX
$40.3B
| $27.3M | 0.16% |
187,615
+156,708
|
|
||
160
Vanguard FTSE Developed Markets ETF
VEA
$188B
| $27.2M | 0.16% |
476,540
-83,216
|
|
||
161
Merck
MRK
$248B
| $26.7M | 0.16% |
337,536
+23,314
|
|
||
162
AT&T
T
$179B
| $26.6M | 0.16% |
918,783
-270,992
|
|
||
163
F5
FFIV
$14.4B
| $26M | 0.16% |
88,445
-146
|
|
||
164
Pan American Silver
PAAS
$18.7B
| $25.9M | 0.16% |
911,070
-235,447
|
|
||
165
AbbVie
ABBV
$400B
| $25.9M | 0.16% |
139,389
+9,514
|
|
||
166
SLM Corp
SLM
$6.23B
| $25.5M | 0.15% |
778,195
-6,140
|
|
||
167
Merit Medical Systems
MMSI
$4.95B
| $25.4M | 0.15% |
271,985
-6,717
|
|
||
168
Procter & Gamble
PG
$335B
| $25.2M | 0.15% |
158,051
+1,873
|
|
||
169
Dell
DELL
$93.1B
| $25.2M | 0.15% |
205,275
-33,163
|
|
||
170
Home Depot
HD
$353B
| $25M | 0.15% |
68,155
+4,287
|
|
||
|
BBBY
171
Bed Bath & Beyond
BBBY
$435M
| $25M | 0.15% |
3,994,304
+256,827
|
|
||
172
Bank of America
BAC
$394B
| $24.9M | 0.15% |
525,192
+319,933
|
|
||
173
Booking.com
BKNG
$168B
| $24.8M | 0.15% |
4,291
-262
|
|
||
|
VZLA
174
Vizsla Silver
VZLA
$1.72B
| $24.6M | 0.15% |
+8,354,397
|
|
||
175
Ollie's Bargain Outlet
OLLI
$7.44B
| $24.4M | 0.15% |
184,788
-30,595
|
|