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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $7.5M | 0.05% |
92,070
-17,035
| -16% | -$1.39M |
|
352
DoorDash
DASH
$110B
| $7.45M | 0.04% |
30,205
+13,257
| +78% | +$3.27M |
|
|
HIVE
353
HIVE Digital Technologies
HIVE
$687M
| $7.44M | 0.04% |
4,133,633
-513,206
| -11% | -$924K |
|
354
Charter Communications
CHTR
$36B
| $7.34M | 0.04% |
17,958
+1,107
| +7% | +$453K |
|
355
Keysight
KEYS
$29.1B
| $7.26M | 0.04% |
44,335
-5,979
| -12% | -$980K |
|
356
Datadog
DDOG
$49B
| $7.24M | 0.04% |
53,864
+4,892
| +10% | +$657K |
|
357
Cencora
COR
$57.9B
| $7.23M | 0.04% |
24,103
+11,277
| +88% | +$3.38M |
|
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.22M | 0.04% |
111,041
+83,879
| +309% | +$5.45M |
|
359
Nice
NICE
$8.85B
| $7.22M | 0.04% |
42,727
+976
| +2% | +$165K |
|
360
Illinois Tool Works
ITW
$76.4B
| $7.21M | 0.04% |
29,167
+2,616
| +10% | +$647K |
|
361
NXP Semiconductors
NXPI
$56.4B
| $7.17M | 0.04% |
32,805
-328
| -1% | -$71.7K |
|
362
HCA Healthcare
HCA
$96.7B
| $7.15M | 0.04% |
18,663
-1,268
| -6% | -$486K |
|
363
EQT Corp
EQT
$31.4B
| $7.14M | 0.04% |
122,416
-22,491
| -16% | -$1.31M |
|
364
Shift4
FOUR
$5.99B
| $7.14M | 0.04% |
72,015
+52,814
| +275% | +$5.23M |
|
365
Check Point Software Technologies
CHKP
$21.1B
| $7.1M | 0.04% |
32,077
-5,347
| -14% | -$1.18M |
|
366
Rexford Industrial Realty
REXR
$10.1B
| $7.08M | 0.04% |
199,108
+23,131
| +13% | +$823K |
|
367
IQVIA
IQV
$32.2B
| $7.06M | 0.04% |
44,803
+3,568
| +9% | +$562K |
|
368
Regeneron Pharmaceuticals
REGN
$59B
| $6.97M | 0.04% |
13,280
+2,756
| +26% | +$1.45M |
|
369
FedEx
FDX
$53.3B
| $6.91M | 0.04% |
30,389
+7,509
| +33% | +$1.71M |
|
370
Sea Limited
SE
$114B
| $6.89M | 0.04% |
43,069
-11,731
| -21% | -$1.88M |
|
|
371
Trane Technologies
TT
$91.1B
| $6.75M | 0.04% |
15,441
-60,369
| -80% | -$26.4M |
|
372
HP
HPQ
$27.1B
| $6.75M | 0.04% |
275,765
+93,894
| +52% | +$2.3M |
|
373
Electronic Arts
EA
$41.5B
| $6.74M | 0.04% |
42,173
+186
| +0.4% | +$29.7K |
|
374
Domino's
DPZ
$15.6B
| $6.69M | 0.04% |
14,840
+9,794
| +194% | +$4.41M |
|
375
Regions Financial
RF
$23.9B
| $6.67M | 0.04% |
283,793
-16,029
| -5% | -$377K |
|