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 | |
|---|---|---|---|---|---|---|
1951
Redwire
RDW
$1.06B
| – | – |
-15,137
|
|
||
1952
Real Brokerage
REAX
$822M
| – | – |
-50,972
|
|
||
1953
Roku
ROKU
$14.8B
| – | – |
0
|
|
||
1954
Range Resources
RRC
$9.38B
| – | – |
-8,416
|
|
||
1955
Sanmina
SANM
$8.63B
| – | – |
-3,583
|
|
||
1956
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
| – | – |
-512,393
|
|
||
1957
ProShares UltraShort S&P500
SDS
$370M
| – | – |
-26,175
|
|
||
1958
iShares Short Treasury Bond ETF
SHV
$20.3B
| – | – |
-48,270
|
|
||
1959
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
| – | – |
-55,998
|
|