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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$300B
| $24.3M | 0.15% |
78,031
+30,420
|
|
||
177
Intercontinental Exchange
ICE
$90B
| $24M | 0.14% |
131,042
+2,334
|
|
||
178
Brown & Brown
BRO
$26.8B
| $24M | 0.14% |
216,647
+192,198
|
|
||
179
Marsh & McLennan
MMC
$89.1B
| $23.5M | 0.14% |
107,482
+85,535
|
|
||
180
Equinix
EQIX
$72.8B
| $23.4M | 0.14% |
29,379
+1,798
|
|
||
181
Snap-on
SNA
$18.1B
| $23.3M | 0.14% |
74,753
+64,186
|
|
||
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $23.2M | 0.14% |
251,265
+83,996
|
|
||
183
Waters Corp
WAT
$23.5B
| $23.1M | 0.14% |
66,069
+6,182
|
|
||
184
Q2 Holdings
QTWO
$4.6B
| $23M | 0.14% |
245,950
-4,959
|
|
||
185
Motorola Solutions
MSI
$62.4B
| $23M | 0.14% |
54,653
+36,407
|
|
||
186
Corpay
CPAY
$21.7B
| $22.7M | 0.14% |
68,482
+63,362
|
|
||
187
Accenture
ACN
$165B
| $22.6M | 0.14% |
75,597
-119,076
|
|
||
188
PJT Partners
PJT
$4.28B
| $22.5M | 0.14% |
136,190
+13,206
|
|
||
189
CompoSecure Inc
CMPO
$2.6B
| $22.4M | 0.13% |
1,587,640
+86,186
|
|
||
190
Chubb
CB
$116B
| $22.3M | 0.13% |
77,140
+46,157
|
|
||
191
Camden Property Trust
CPT
$11.1B
| $22.2M | 0.13% |
197,041
+3,427
|
|
||
192
Sprott Physical Gold
PHYS
$15.4B
| $22M | 0.13% |
867,575
+277,648
|
|
||
193
Schwab Long-Term US Treasury ETF
SCHQ
$997M
| $21.8M | 0.13% |
685,981
-77,733
|
|
||
194
NuScale Power
SMR
$6.05B
| $21.8M | 0.13% |
549,847
+91,097
|
|
||
195
GameStop
GME
$10.3B
| $21.6M | 0.13% |
886,229
+169,693
|
|
||
196
Shell
SHEL
$209B
| $21.6M | 0.13% |
306,206
-6,714
|
|
||
197
Kyndryl
KD
$5.99B
| $21.1M | 0.13% |
503,173
+32,092
|
|
||
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $20.4M | 0.12% |
217,558
+35,541
|
|
||
199
Micron Technology
MU
$267B
| $20.2M | 0.12% |
164,186
+1,975
|
|
||
200
VeriSign
VRSN
$23.1B
| $20.1M | 0.12% |
69,510
+50,215
|
|