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 | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$5.55B
| $19.9M | 0.12% |
1,764,741
-107,560
|
|
||
202
Moody's
MCO
$88.6B
| $19.8M | 0.12% |
39,449
+30,719
|
|
||
203
Curtiss-Wright
CW
$20.1B
| $19.4M | 0.12% |
39,772
-23,594
|
|
||
204
BGC Group
BGC
$4.12B
| $19.4M | 0.12% |
1,897,733
+101,208
|
|
||
205
VanEck Bitcoin Trust
HODL
$1.64B
| $19.4M | 0.12% |
637,078
+84,465
|
|
||
206
Agilysys
AGYS
$3.53B
| $18.7M | 0.11% |
163,537
-13,169
|
|
||
207
Marvell Technology
MRVL
$83.9B
| $18.6M | 0.11% |
239,694
+118,529
|
|
||
208
Occidental Petroleum
OXY
$41.8B
| $18.4M | 0.11% |
437,057
+362,744
|
|
||
209
Sterling Infrastructure
STRL
$9.99B
| $18.2M | 0.11% |
78,918
-4,590
|
|
||
210
Boeing
BA
$153B
| $18M | 0.11% |
85,776
+381
|
|
||
211
Gilead Sciences
GILD
$150B
| $18M | 0.11% |
161,968
+19,487
|
|
||
212
Masimo
MASI
$7.61B
| $17.9M | 0.11% |
106,198
-4,288
|
|
||
213
Customers Bancorp
CUBI
$2.42B
| $17.7M | 0.11% |
301,982
+94,105
|
|
||
214
Philip Morris
PM
$230B
| $17.7M | 0.11% |
97,046
-12,701
|
|
||
215
Royal Gold
RGLD
$17B
| $17.5M | 0.11% |
98,614
-10,206
|
|
||
216
Kroger
KR
$41.6B
| $17.5M | 0.11% |
244,318
+194,848
|
|
||
217
Lam Research
LRCX
$199B
| $17.5M | 0.11% |
179,755
+54,901
|
|
||
218
Schwab US TIPS ETF
SCHP
$14.7B
| $17.4M | 0.1% |
655,271
+126,288
|
|
||
|
FISV
219
Fiserv Inc
FISV
$35.6B
| $17.4M | 0.1% |
100,982
+43,942
|
|
||
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
| $17.3M | 0.1% |
645,133
+35,402
|
|
||
221
Badger Meter
BMI
$5.31B
| $17.2M | 0.1% |
70,289
-7,754
|
|
||
222
Kraft Heinz
KHC
$28.8B
| $17.2M | 0.1% |
664,579
+534,517
|
|
||
223
Mueller Industries
MLI
$12.6B
| $17.1M | 0.1% |
215,218
+43,564
|
|
||
224
Clean Harbors
CLH
$12.7B
| $17M | 0.1% |
73,701
-1,621
|
|
||
225
TD Synnex
SNX
$12.6B
| $16.8M | 0.1% |
123,693
-40,398
|
|