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 | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$45.7B
| $25.8M | 0.11% |
70,120
+55,494
|
|
||
177
Riot Platforms
RIOT
$5.47B
| $25.8M | 0.11% |
2,034,934
+310,923
|
|
||
178
Centene
CNC
$21.3B
| $25.6M | 0.11% |
623,218
+50,377
|
|
||
179
StoneX
SNEX
$5.72B
| $25.6M | 0.11% |
269,198
-12,129
|
|
||
180
Sprott Physical Gold
PHYS
$18.8B
| $25.2M | 0.11% |
762,568
+112,186
|
|
||
181
Accenture
ACN
$129B
| $24.9M | 0.1% |
92,796
+4,143
|
|
||
182
Vertiv
VRT
$101B
| $24.9M | 0.1% |
153,466
+99,885
|
|
||
183
Constellation Energy
CEG
$117B
| $24.7M | 0.1% |
69,922
+41,101
|
|
||
184
SiriusXM
SIRI
$7.26B
| $24.7M | 0.1% |
1,233,457
+94,934
|
|
||
185
Newmont
NEM
$127B
| $24.7M | 0.1% |
246,933
+12,730
|
|
||
186
Danaher
DHR
$141B
| $24.6M | 0.1% |
107,383
+8,691
|
|
||
187
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $24.6M | 0.1% |
+204,282
|
|
||
|
NBIS
188
Nebius Group N.V.
NBIS
$24B
| $23.7M | 0.1% |
282,545
+81,034
|
|
||
189
Monolithic Power Systems
MPWR
$52.2B
| $23.6M | 0.1% |
26,079
+16,572
|
|
||
190
Western Alliance Bancorporation
WAL
$8.06B
| $23.5M | 0.1% |
279,785
+67,549
|
|
||
191
Customers Bancorp
CUBI
$2.29B
| $23.3M | 0.1% |
318,647
-25,332
|
|
||
192
Arm
ARM
$125B
| $23.2M | 0.1% |
211,838
+7,997
|
|
||
193
Mueller Industries
MLI
$12.7B
| $23.1M | 0.1% |
200,875
+41,145
|
|
||
194
HCA Healthcare
HCA
$122B
| $22.8M | 0.1% |
48,900
+29,145
|
|
||
195
Bitwise Bitcoin ETF
BITB
$2.65B
| $22.8M | 0.1% |
479,204
-53,065
|
|
||
196
PJT Partners
PJT
$3.39B
| $22.6M | 0.09% |
135,240
+4
|
|
||
197
YieldMax AMD Option Income Strategy ETF
AMDY
$143M
| $22.4M | 0.09% |
594,383
-225,870
|
|
||
198
Sharplink Inc
SBET
$1.49B
| $22.2M | 0.09% |
2,478,695
+698,360
|
|
||
199
Amphenol
APH
$167B
| $22.1M | 0.09% |
163,608
+74,802
|
|
||
200
Shell
SHEL
$241B
| $22M | 0.09% |
299,019
+2,395
|
|