TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$198B
| $27.6M | 0.06% |
823,497
+410,911
|
|
||
202
Automatic Data Processing
ADP
$106B
| $27.6M | 0.06% |
93,877
-12,046
|
|
||
203
ASML
ASML
$427B
| $27.2M | 0.05% |
28,063
+18,402
|
|
||
|
DRAY
204
YieldMax DKNG Option Income Strategy ETF
DRAY
$26.3M
| $26.7M | 0.05% |
+649,578
|
|
||
205
DaVita
DVA
$8.29B
| $26.7M | 0.05% |
201,028
+90,436
|
|
||
206
SiriusXM
SIRI
$7.41B
| $26.5M | 0.05% |
1,138,523
+561,606
|
|
||
207
Hershey
HSY
$37B
| $26.4M | 0.05% |
140,897
+125,434
|
|
||
208
Zoetis
ZTS
$52.3B
| $26.1M | 0.05% |
178,299
+154,216
|
|
||
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $25.2M | 0.05% |
265,774
+14,509
|
|
||
|
FIGR
210
Figure Technology Solutions
FIGR
$8.35B
| $25.1M | 0.05% |
+690,546
|
|
||
211
Astera Labs
ALAB
$27.2B
| $24.7M | 0.05% |
126,154
+6,724
|
|
||
212
PJT Partners
PJT
$4.28B
| $24M | 0.05% |
135,236
-954
|
|
||
213
Applovin
APP
$234B
| $24M | 0.05% |
33,402
-87,987
|
|
||
214
Capital One
COF
$147B
| $23.6M | 0.05% |
111,100
+44,992
|
|
||
215
Cintas
CTAS
$75B
| $23.4M | 0.05% |
114,084
+79,618
|
|
||
216
Korn Ferry
KFY
$3.46B
| $23.3M | 0.05% |
332,826
-55,643
|
|
||
217
Intercontinental Exchange
ICE
$90B
| $23.3M | 0.05% |
138,024
+6,982
|
|
||
218
Idexx Laboratories
IDXX
$57B
| $23.1M | 0.05% |
36,101
+25,812
|
|
||
219
Camden Property Trust
CPT
$11.1B
| $23M | 0.05% |
215,705
+18,664
|
|
||
|
NBIS
220
Nebius Group N.V.
NBIS
$24.7B
| $22.6M | 0.05% |
201,511
-6,335
|
|
||
221
Customers Bancorp
CUBI
$2.42B
| $22.5M | 0.05% |
343,979
+41,997
|
|
||
222
Merit Medical Systems
MMSI
$4.95B
| $22.4M | 0.04% |
269,044
-2,941
|
|
||
223
Lockheed Martin
LMT
$105B
| $22.3M | 0.04% |
44,651
+33,255
|
|
||
224
Nordson
NDSN
$13.4B
| $22M | 0.04% |
96,999
+35,764
|
|
||
225
Otis Worldwide
OTIS
$33.7B
| $21.9M | 0.04% |
239,311
+212,634
|
|