Asset Manager
← All Institutions
Tidal Investments LLC
Market Value
$41.0B
+29.4%
Holdings
2,322
+145
New Purchases
346
Added To
1,056
Closed
213
Reduced
689
Top 10 Concentration
18.0%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.64% | 0.84% | +0.79% | $671M |
| MU | 1.19% | 0.46% | +0.73% | $489M |
| LLY | 1.17% | 0.72% | +0.45% | $480M |
| ALAB | 0.58% | 0.14% | +0.44% | $239M |
| UNH | 1.14% | 0.72% | +0.42% | $467M |
| RKLB | 0.43% | 0.02% | +0.41% | $177M |
| SATS | 0.39% | 0.03% | +0.36% | $159M |
| INTC | 0.49% | 0.13% | +0.36% | $201M |
| MRVL | 0.50% | 0.15% | +0.34% | $204M |
| SPGI | 0.48% | 0.15% | +0.33% | $199M |
| MELI | 0.90% | 0.58% | +0.31% | $367M |
| VRT | 0.56% | 0.25% | +0.31% | $230M |
| TSM | 1.31% | 1.04% | +0.27% | $538M |
| SA | 0.27% | 0.00% | +0.27% | $112M |
| HUM | 0.46% | 0.20% | +0.26% | $187M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 0.27% | 1.29% | -1.02% | $112M |
| AG | 0.81% | 1.43% | -0.61% | $334M |
| CVX | 0.32% | 0.86% | -0.55% | $130M |
| COP | 0.65% | 1.13% | -0.48% | $265M |
| NFLX | 0.29% | 0.72% | -0.43% | $119M |
| CMCSA | 0.04% | 0.43% | -0.40% | $15M |
| WPM | 0.38% | 0.77% | -0.39% | $157M |
| MSFT | 2.06% | 2.43% | -0.37% | $844M |
| SHEL | 0.08% | 0.45% | -0.37% | $35M |
| HL | 0.81% | 1.15% | -0.34% | $334M |
| AMGN | 0.16% | 0.49% | -0.33% | $65M |
| MSTR | 0.21% | 0.54% | -0.33% | $86M |
| XONA.DE | 0.43% | 0.75% | -0.32% | $176M |
| WWD | 0.01% | 0.33% | -0.32% | $3M |
| PLTR | 0.37% | 0.66% | -0.29% | $153M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $16.1B | 39.2% |
| Large Cap | 871 | $17.6B | 43.0% |
| Mid Cap | 845 | $5.2B | 12.6% |
| Small Cap | 420 | $1.5B | 3.6% |
| Micro Cap | 106 | $701M | 1.7% |
Portfolio Analytics
Avg Market Cap
$47.6B
Median Market Cap
$6.8B
Avg P/E
32.7
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,032
# ETFs / Funds
291
Top Holdings (2,322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.03% | 6,208,455 | $1.2B | $200.09 | $281M | +696,195 | +12.6% | |
| 2 | GOOGL | 2.24% | 2,575,811 | $921M | $357.37 | $161M | -95,281 | -3.6% | |
| 3 | MSFT | 2.06% | 2,261,902 | $844M | $373.02 | $74M | +169,503 | +8.1% | |
| 4 | AAPL | 1.99% | 2,821,493 | $816M | $289.36 | $124M | +91,271 | +3.3% | |
| 5 | AMZN | 1.90% | 3,278,837 | $781M | $238.34 | $101M | -32,566 | -1.0% | |
| 6 | AMD | 1.64% | 1,155,920 | $671M | $580.91 | $404M | -159,876 | -12.2% | |
| 7 | AVGO | 1.52% | 1,654,652 | $622M | $376.01 | $182M | +233,000 | +16.4% | |
| 8 | TSM | 1.31% | 1,127,237 | $538M | $477.57 | $209M | +113,969 | +11.2% | |
| 9 | MU | 1.19% | 423,546 | $489M | $1,154.29 | $344M | -5,999 | -1.4% | |
| 10 | LLY | 1.17% | 399,953 | $480M | $1,199.43 | $253M | +149,643 | +59.8% | |
| 11 | UNH | 1.14% | 1,123,915 | $467M | $415.63 | $239M | +259,865 | +30.1% | |
| 12 | META | 1.05% | 763,567 | $430M | $563.29 | $56M | +101,232 | +15.3% | |
| 13 | SPYM | 0.94% | 4,389,368 | $386M | $87.88 | $87M | +488,751 | +12.5% | |
| 14 | MELI | 0.90% | 216,459 | $367M | $1,697.39 | $183M | +104,243 | +92.9% | |
| 15 | GEV | 0.84% | 294,736 | $346M | $1,174.86 | $129M | +45,883 | +18.4% | |
| 16 | HL | 0.81% | 21,633,448 | $334M | $15.43 | -$32M | +1,973,123 | +10.0% | |
| 17 | AG | 0.81% | 19,678,915 | $334M | $16.96 | -$119M | -1,380,889 | -6.6% | |
| 18 | KLAC | 0.72% | 974,799 | $294M | $301.71 | $132M | +864,405 | +783.0% | |
| 19 | PWR | 0.69% | 391,790 | $282M | $719.93 | $82M | +27,948 | +7.7% | |
| 20 | TSLA | 0.66% | 646,095 | $272M | $420.60 | $50M | +48,446 | +8.1% | |
| 21 | SPTM | 0.65% | 2,938,215 | $267M | $90.79 | $38M | +43,060 | +1.5% | |
| 22 | COP | 0.65% | 2,553,613 | $265M | $103.96 | -$93M | -141,744 | -5.3% | |
| 23 | ETN | 0.64% | 620,414 | $264M | $426.12 | $109M | +185,661 | +42.7% | |
| 24 | LRCX | 0.60% | 570,667 | $247M | $433.33 | $110M | -72,167 | -11.2% | |
| 25 | CAT | 0.59% | 228,796 | $244M | $1,064.90 | $103M | +30,805 | +15.6% | |
| 26 | DHR | 0.59% | 1,276,475 | $243M | $190.48 | $80M | +391,808 | +44.3% | |
| 27 | ALAB | 0.58% | 494,315 | $239M | $483.02 | $194M | +86,583 | +21.2% | |
| 28 | HOOD | 0.57% | 2,345,794 | $235M | $100.28 | $66M | -98,887 | -4.0% | |
| 29 | IVV | 0.57% | 311,155 | $233M | $748.89 | $23M | -10,881 | -3.4% | |
| 30 | VRT | 0.56% | 685,490 | $230M | $334.82 | $149M | +365,647 | +114.3% | |
| 31 | ANET | 0.56% | 1,350,116 | $229M | $169.88 | $79M | +123,498 | +10.1% | |
| 32 | MA | 0.54% | 429,465 | $221M | $513.60 | $121M | +229,847 | +115.1% | |
| 33 | AMAT | 0.54% | 303,872 | $220M | $723.00 | $113M | -7,327 | -2.4% | |
| 34 | COF | 0.53% | 1,079,689 | $217M | $200.62 | $59M | +197,275 | +22.4% | |
| 35 | ASML | 0.52% | 108,149 | $215M | $1,989.44 | $82M | +4,372 | +4.2% | |
| 36 | MRVL | 0.50% | 685,886 | $204M | $297.89 | $156M | +194,506 | +39.6% | |
| 37 | JNJ | 0.49% | 793,471 | $202M | $253.97 | $35M | +108,466 | +15.8% | |
| 38 | INTC | 0.49% | 1,442,193 | $201M | $139.63 | $160M | +500,934 | +53.2% | |
| 39 | SPGI | 0.48% | 516,235 | $199M | $385.46 | $150M | +399,832 | +343.5% | |
| 40 | AXP | 0.48% | 576,580 | $195M | $338.25 | $22M | +3,585 | +0.6% | |
| 41 | JPM | 0.47% | 595,339 | $195M | $327.33 | $34M | +45,936 | +8.4% | |
| 42 | SAP | 0.46% | 1,214,315 | $187M | $154.11 | $15M | +189,591 | +18.5% | |
| 43 | HUM | 0.46% | 470,587 | $187M | $397.22 | $124M | +92,496 | +24.5% | |
| 44 | VXUS | 0.45% | 2,152,807 | $184M | $85.49 | $22M | +51,832 | +2.5% | |
| 45 | RKLB | 0.43% | 1,742,727 | $177M | $101.65 | $170M | +1,627,577 | +1413.4% | |
| 46 | XONA.DE | 0.43% | 1,290,415 | $176M | $136.72 | -$61M | -100,292 | -7.2% | |
| 47 | WDAY | 0.43% | 1,439,456 | $176M | $122.42 | $47M | +437,175 | +43.6% | |
| 48 | UNP | 0.43% | 641,366 | $174M | $272.00 | $20M | +4,393 | +0.7% | |
| 49 | SSRM | 0.41% | 5,921,257 | $167M | $28.28 | $26M | +1,099,924 | +22.8% | |
| 50 | ORCL | 0.41% | 1,140,995 | $167M | $146.55 | $101M | +688,117 | +151.9% | |
| 51 | GE | 0.41% | 447,125 | $167M | $373.73 | $50M | +32,754 | +7.9% | |
| 52 | SATS | 0.39% | 1,569,889 | $159M | $101.50 | $151M | +1,498,108 | +2087.1% | |
| 53 | BVN | 0.39% | 5,398,297 | $158M | $29.28 | -$2M | +967,241 | +21.8% | |
| 54 | WPM | 0.38% | 1,401,503 | $157M | $112.32 | -$88M | -468,296 | -25.1% | |
| 55 | NOW | 0.38% | 1,579,428 | $157M | $99.28 | $103M | +1,065,008 | +207.0% | |
| 56 | PLTR | 0.37% | 1,308,796 | $153M | $116.67 | -$58M | -132,079 | -9.2% | |
| 57 | EXK | 0.36% | 17,949,425 | $149M | $8.28 | -$19M | -32,777 | -0.2% | |
| 58 | HYMC | 0.36% | 6,331,901 | $148M | $23.40 | -$15M | +1,704,631 | +36.8% | |
| 59 | ABBV | 0.36% | 585,879 | $147M | $251.64 | $40M | +87,932 | +17.7% | |
| 60 | AJG | 0.36% | 638,601 | $147M | $229.57 | $112M | +480,413 | +303.7% | |
| 61 | BRK-B | 0.35% | 291,068 | $146M | $500.39 | $18M | +24,517 | +9.2% | |
| 62 | VST | 0.35% | 906,304 | $144M | $158.63 | $38M | +201,436 | +28.6% | |
| 63 | SPAB | 0.35% | 5,605,943 | $143M | $25.43 | -$10M | -358,082 | -6.0% | |
| 64 | BE | 0.34% | 462,045 | $140M | $302.70 | $98M | +154,630 | +50.3% | |
| 65 | TPL | 0.33% | 310,603 | $136M | $437.64 | $10M | +44,293 | +16.6% | |
| 66 | DELL | 0.32% | 308,331 | $133M | $431.46 | $101M | +114,121 | +58.8% | |
| 67 | CDNS | 0.32% | 348,831 | $131M | $375.32 | $21M | -46,877 | -11.8% | |
| 68 | ARM | 0.32% | 368,074 | $131M | $354.57 | $74M | -2,963 | -0.8% | |
| 69 | CVX | 0.32% | 785,091 | $130M | $165.76 | -$144M | -530,791 | -40.3% | |
| 70 | PM | 0.31% | 712,231 | $129M | $180.91 | $98M | +525,970 | +282.4% | |
| 71 | PNC | 0.31% | 520,182 | $128M | $246.22 | $27M | +34,444 | +7.1% | |
| 72 | DE | 0.31% | 201,889 | $128M | $634.33 | $17M | +4,512 | +2.3% | |
| 73 | GS | 0.31% | 124,168 | $126M | $1,011.37 | $21M | +231 | +0.2% | |
| 74 | EQT | 0.30% | 2,344,477 | $125M | $53.17 | $99M | +1,947,878 | +491.1% | |
| 75 | COST | 0.30% | 132,430 | $124M | $935.47 | -$13M | -5,115 | -3.7% | |
| 76 | MNST | 0.30% | 1,282,722 | $123M | $96.12 | $14M | -225,936 | -15.0% | |
| 77 | TJX | 0.30% | 799,840 | $121M | $151.50 | -$7M | -964 | -0.1% | |
| 78 | MRK | 0.29% | 932,100 | $120M | $128.50 | $13M | +36,308 | +4.0% | |
| 79 | LITE | 0.29% | 139,532 | $120M | $858.06 | $35M | +19,284 | +16.0% | |
| 80 | NFLX | 0.29% | 1,671,185 | $119M | $71.40 | -$109M | -724,805 | -30.2% | |
| 81 | LEN | 0.29% | 1,309,456 | $118M | $90.49 | $14M | +74,552 | +6.0% | |
| 82 | V | 0.28% | 340,138 | $117M | $343.09 | -$4M | -59,858 | -15.0% | |
| 83 | BNY | 0.28% | 793,714 | $115M | $144.61 | $7M | -116,812 | -12.8% | |
| 84 | PKG | 0.28% | 479,800 | $114M | $238.28 | $23M | +51,223 | +11.9% | |
| 85 | GOOG | 0.28% | 320,397 | $113M | $353.33 | $46M | +85,720 | +36.5% | |
| 86 | ADI | 0.27% | 283,910 | $113M | $397.17 | $20M | -6,689 | -2.3% | |
| 87 | SA | 0.27% | 4,335,568 | $112M | $25.74 | — | +4,335,568 | — | NEW |
| 88 | CDE | 0.27% | 6,832,719 | $112M | $16.32 | -$298M | -14,971,536 | -68.7% | |
| 89 | APD | 0.27% | 382,531 | $111M | $291.37 | -$1M | -7,269 | -1.9% | |
| 90 | COHR | 0.27% | 277,089 | $109M | $394.47 | $60M | +71,791 | +35.0% | |
| 91 | SVM | 0.26% | 10,747,537 | $109M | $10.10 | -$4M | +298,653 | +2.9% | |
| 92 | NBIS | 0.26% | 385,024 | $106M | $276.17 | $70M | +37,270 | +10.7% | |
| 93 | PAAS | 0.26% | 2,373,805 | $106M | $44.79 | -$55M | -582,582 | -19.7% | |
| 94 | OR | 0.26% | 3,309,375 | $105M | $31.63 | $942K | +580,979 | +21.3% | |
| 95 | INTU | 0.25% | 394,514 | $103M | $261.00 | -$28M | +88,898 | +29.1% | |
| 96 | CB | 0.25% | 301,912 | $103M | $340.74 | $12M | +22,331 | +8.0% | |
| 97 | PPTA | 0.25% | 4,894,757 | $102M | $20.76 | -$49M | -465,327 | -8.7% | |
| 98 | SNDK | 0.25% | 44,387 | $101M | $2,273.73 | $59M | -21,576 | -32.7% | |
| 99 | OXY | 0.24% | 2,065,731 | $100M | $48.57 | -$45M | -156,216 | -7.0% | |
| 100 | 0KCI.L | 0.24% | 1,133,296 | $99M | $86.94 | -$11M | -81,720 | -6.7% |
Options Breakdown
338 Calls
$14.3B Call Value
143 Puts
$2.2B Put Value
0.15 P/C Ratio