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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $9.5M | 0.06% |
464,427
-179,047
| -28% | -$3.66M |
|
|
EXOD
302
Exodus Movement, Inc.
EXOD
$765M
| $9.44M | 0.06% |
+327,589
| New | +$9.44M |
|
303
Mid-America Apartment Communities
MAA
$16.9B
| $9.33M | 0.06% |
63,024
+8,488
| +16% | +$1.26M |
|
304
Haleon
HLN
$43.6B
| $9.31M | 0.06% |
898,137
+885,262
| +6,876% | +$9.18M |
|
305
Pfizer
PFE
$140B
| $9.3M | 0.06% |
383,617
+143,099
| +59% | +$3.47M |
|
306
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $9.27M | 0.06% |
349,419
-137,424
| -28% | -$3.65M |
|
307
Pinduoduo
PDD
$177B
| $9.27M | 0.06% |
88,533
-10,246
| -10% | -$1.07M |
|
308
Intel
INTC
$107B
| $9.24M | 0.06% |
412,586
+67,153
| +19% | +$1.5M |
|
309
Corteva
CTVA
$49.5B
| $9.24M | 0.06% |
123,970
-4,099
| -3% | -$305K |
|
310
United Parcel Service
UPS
$71.5B
| $9.12M | 0.05% |
90,374
+13,875
| +18% | +$1.4M |
|
311
Boise Cascade
BCC
$3.32B
| $9.09M | 0.05% |
104,673
+11,442
| +12% | +$993K |
|
312
Wells Fargo
WFC
$254B
| $9M | 0.05% |
112,312
+10,517
| +10% | +$843K |
|
313
Autodesk
ADSK
$69.6B
| $8.91M | 0.05% |
28,786
+5,720
| +25% | +$1.77M |
|
314
ICICI Bank
IBN
$114B
| $8.89M | 0.05% |
264,369
-3,848
| -1% | -$129K |
|
315
KT
KT
$9.66B
| $8.87M | 0.05% |
427,030
-6,253
| -1% | -$130K |
|
316
Altria Group
MO
$110B
| $8.87M | 0.05% |
151,326
+12,662
| +9% | +$742K |
|
317
Chemed
CHE
$6.76B
| $8.83M | 0.05% |
18,126
-5,066
| -22% | -$2.47M |
|
318
Waste Management
WM
$88.2B
| $8.8M | 0.05% |
38,470
-1,134
| -3% | -$259K |
|
319
Sundial Growers
SNDL
$615M
| $8.8M | 0.05% |
7,272,668
+178,622
| +3% | +$216K |
|
320
Stryker
SYK
$150B
| $8.75M | 0.05% |
22,117
+1,941
| +10% | +$768K |
|
321
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $8.72M | 0.05% |
339,077
+198,219
| +141% | +$5.1M |
|
|
TBIL
322
US Treasury 3 Month Bill ETF
TBIL
$6B
| $8.71M | 0.05% |
174,778
+32,928
| +23% | +$1.64M |
|
323
iShares Russell 2000 ETF
IWM
$67.9B
| $8.7M | 0.05% |
40,335
+33,535
| +493% | +$7.24M |
|
324
Franklin FTSE Europe ETF
FLEE
$117M
| $8.68M | 0.05% |
259,038
+194,028
| +298% | +$6.5M |
|
325
Bitdeer Technologies
BTDR
$2.72B
| $8.62M | 0.05% |
750,837
+191,977
| +34% | +$2.2M |
|