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 | |
|---|---|---|---|---|---|---|
|
CRWV
251
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $13.6M | 0.08% |
83,659
-16,341
| -16% | -$2.66M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.4M | 0.08% |
+166,964
| New | +$13.4M |
|
|
ASM
253
Avino Silver & Gold Mines
ASM
$623M
| $13.4M | 0.08% |
3,709,669
+385,245
| +12% | +$1.39M |
|
254
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.08% |
453,123
-2,435
| -0.5% | -$71.6K |
|
255
SiriusXM
SIRI
$8.1B
| $13.3M | 0.08% |
576,917
+537,428
| +1,361% | +$12.3M |
|
256
Nordson
NDSN
$12.6B
| $13.1M | 0.08% |
61,235
+50,175
| +454% | +$10.8M |
|
|
BWIN
257
Baldwin Insurance Group
BWIN
$2.27B
| $13.1M | 0.08% |
306,442
+18,120
| +6% | +$776K |
|
258
Carrier Global
CARR
$55.8B
| $12.9M | 0.08% |
175,967
+31,783
| +22% | +$2.33M |
|
259
Walt Disney
DIS
$212B
| $12.9M | 0.08% |
103,724
+19,675
| +23% | +$2.44M |
|
260
Mondelez International
MDLZ
$79.9B
| $12.7M | 0.08% |
188,869
-31,565
| -14% | -$2.13M |
|
261
AerCap
AER
$22B
| $12.6M | 0.08% |
108,026
-2,025
| -2% | -$237K |
|
262
TJX Companies
TJX
$155B
| $12.6M | 0.08% |
102,194
-5,565
| -5% | -$687K |
|
263
Boston Scientific
BSX
$159B
| $12.4M | 0.07% |
115,716
+11,284
| +11% | +$1.21M |
|
264
Verizon
VZ
$187B
| $12.4M | 0.07% |
286,813
-21,330
| -7% | -$923K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.4M | 0.07% |
+489,345
| New | +$12.4M |
|
266
Newmont
NEM
$83.7B
| $12.4M | 0.07% |
212,075
-111,896
| -35% | -$6.52M |
|
267
Willis Towers Watson
WTW
$32.1B
| $12.1M | 0.07% |
39,555
+850
| +2% | +$261K |
|
268
Arm
ARM
$146B
| $12.1M | 0.07% |
74,759
+40,972
| +121% | +$6.63M |
|
269
Mobileye
MBLY
$12B
| $12.1M | 0.07% |
670,382
+620,809
| +1,252% | +$11.2M |
|
270
Tilray
TLRY
$1.31B
| $12M | 0.07% |
28,971,835
+3,776,410
| +15% | +$1.56M |
|
271
Comcast
CMCSA
$125B
| $12M | 0.07% |
335,541
-10,656
| -3% | -$380K |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12M | 0.07% |
42,027
+10,869
| +35% | +$3.09M |
|
273
Manhattan Associates
MANH
$13B
| $11.8M | 0.07% |
59,861
+53,484
| +839% | +$10.6M |
|
274
Charles Schwab
SCHW
$167B
| $11.8M | 0.07% |
129,115
+13,660
| +12% | +$1.25M |
|
275
TeraWulf
WULF
$3.58B
| $11.7M | 0.07% |
2,673,105
+150,346
| +6% | +$659K |
|