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 | |
|---|---|---|---|---|---|---|
276
Bitwise Bitcoin ETF
BITB
$4.31B
| $11.6M | 0.07% |
197,973
+21,633
| +12% | +$1.27M |
|
277
Onto Innovation
ONTO
$5.08B
| $11.6M | 0.07% |
114,546
+50,332
| +78% | +$5.08M |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $11.5M | 0.07% |
207,846
+98,288
| +90% | +$5.44M |
|
279
Casella Waste Systems
CWST
$5.92B
| $11.5M | 0.07% |
99,659
-10,939
| -10% | -$1.26M |
|
280
Aaon
AAON
$6.59B
| $11.4M | 0.07% |
154,974
-2,080
| -1% | -$153K |
|
281
Invesco Galaxy Bitcoin ETF
BTCO
$911M
| $11.4M | 0.07% |
105,900
+9,749
| +10% | +$1.05M |
|
282
TotalEnergies
TTE
$133B
| $11.4M | 0.07% |
184,984
-3,512
| -2% | -$216K |
|
283
Intuit
INTU
$187B
| $11.3M | 0.07% |
14,317
+4,277
| +43% | +$3.37M |
|
284
Lowe's Companies
LOW
$153B
| $11.3M | 0.07% |
50,745
+13,915
| +38% | +$3.09M |
|
285
Trimble
TRMB
$19.3B
| $11M | 0.07% |
145,003
-84,848
| -37% | -$6.45M |
|
286
CyberArk
CYBR
$23.6B
| $11M | 0.07% |
27,054
-2,966
| -10% | -$1.21M |
|
287
Alibaba
BABA
$337B
| $10.9M | 0.07% |
96,382
-30,257
| -24% | -$3.43M |
|
288
Constellation Brands
STZ
$25.8B
| $10.8M | 0.07% |
66,622
+49,942
| +299% | +$8.12M |
|
289
Becton Dickinson
BDX
$54.9B
| $10.8M | 0.07% |
62,870
+8,869
| +16% | +$1.53M |
|
290
Astera Labs
ALAB
$35.9B
| $10.8M | 0.06% |
119,430
+45,868
| +62% | +$4.15M |
|
|
CRON
291
Cronos Group
CRON
$950M
| $10.8M | 0.06% |
5,653,070
+282,356
| +5% | +$539K |
|
292
Equity Residential
EQR
$25.4B
| $10.6M | 0.06% |
157,526
+29,724
| +23% | +$2.01M |
|
293
Freeport-McMoran
FCX
$67B
| $10.6M | 0.06% |
243,492
+5,769
| +2% | +$250K |
|
294
Deere & Co
DE
$130B
| $10.4M | 0.06% |
20,551
-2,477
| -11% | -$1.26M |
|
295
Amgen
AMGN
$151B
| $10.3M | 0.06% |
36,775
+6,034
| +20% | +$1.68M |
|
296
Union Pacific
UNP
$129B
| $10.2M | 0.06% |
44,131
-1,897
| -4% | -$436K |
|
297
AvalonBay Communities
AVB
$27.7B
| $10M | 0.06% |
49,307
+2,249
| +5% | +$458K |
|
298
CMS Energy
CMS
$21.2B
| $9.9M | 0.06% |
142,919
+33,146
| +30% | +$2.3M |
|
299
Snowflake
SNOW
$75.6B
| $9.82M | 0.06% |
43,866
+2,250
| +5% | +$503K |
|
300
ConocoPhillips
COP
$114B
| $9.78M | 0.06% |
108,942
+5,912
| +6% | +$531K |
|