TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
$81.8M |
| 2 |
Coeur Mining
CDE
|
$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$48.5M |
| 4 |
Tesla
TSLA
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 4 |
Trane Technologies
TT
|
$26.4M |
| 5 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$10B
| $16.7M | 0.1% |
214,402
+31,334
| +17% | +$2.44M |
|
227
Allstate
ALL
$53.1B
| $16.7M | 0.1% |
82,734
-3,132
| -4% | -$631K |
|
228
Ralph Lauren
RL
$18.9B
| $16.2M | 0.1% |
59,129
-12,480
| -17% | -$3.42M |
|
229
Danaher
DHR
$143B
| $16.2M | 0.1% |
81,841
+8,145
| +11% | +$1.61M |
|
230
RBC Bearings
RBC
$12.2B
| $16.1M | 0.1% |
41,953
+39,874
| +1,918% | +$15.3M |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.1M | 0.1% |
+146,914
| New | +$16.1M |
|
232
PepsiCo
PEP
$200B
| $15.9M | 0.1% |
120,318
+17,426
| +17% | +$2.3M |
|
233
DaVita
DVA
$9.86B
| $15.8M | 0.09% |
110,592
+98,313
| +801% | +$14M |
|
234
WisdomTree
WT
$1.98B
| $15.6M | 0.09% |
+1,359,583
| New | +$15.6M |
|
235
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $15.6M | 0.09% |
+274,400
| New | +$15.6M |
|
236
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.09% |
38,297
+7,633
| +25% | +$3.09M |
|
237
Applied Industrial Technologies
AIT
$10B
| $15.4M | 0.09% |
66,070
+605
| +0.9% | +$141K |
|
238
Texas Instruments
TXN
$171B
| $15.1M | 0.09% |
72,918
+3,324
| +5% | +$690K |
|
239
T-Mobile US
TMUS
$284B
| $15M | 0.09% |
63,057
-9,652
| -13% | -$2.3M |
|
240
Tetra Tech
TTEK
$9.48B
| $14.9M | 0.09% |
413,489
-16,059
| -4% | -$577K |
|
|
CSW
241
CSW Industrials, Inc.
CSW
$4.46B
| $14.7M | 0.09% |
51,390
+15,776
| +44% | +$4.53M |
|
242
Vistra
VST
$63.7B
| $14.4M | 0.09% |
74,326
-56,863
| -43% | -$11M |
|
243
Linde
LIN
$220B
| $14.3M | 0.09% |
30,503
+3,063
| +11% | +$1.44M |
|
|
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $14.2M | 0.09% |
298,376
+9,197
| +3% | +$439K |
|
245
Vertex
VERX
$3.83B
| $14.1M | 0.09% |
400,285
+102,654
| +34% | +$3.63M |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $14.1M | 0.08% |
21,286
+7,404
| +53% | +$4.91M |
|
247
Crocs
CROX
$4.72B
| $14.1M | 0.08% |
139,333
-45,323
| -25% | -$4.59M |
|
248
Capital One
COF
$142B
| $14.1M | 0.08% |
66,108
+55,614
| +530% | +$11.8M |
|
249
Analog Devices
ADI
$122B
| $13.9M | 0.08% |
58,537
+6,828
| +13% | +$1.63M |
|
250
Impinj
PI
$5.56B
| $13.9M | 0.08% |
125,249
-1,917
| -2% | -$213K |
|