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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$95.7B
| $6.65M | 0.04% |
72,540
+35,823
| +98% | +$3.28M |
|
377
Vulcan Materials
VMC
$39.5B
| $6.64M | 0.04% |
25,459
-786
| -3% | -$205K |
|
378
SS&C Technologies
SSNC
$21.7B
| $6.64M | 0.04% |
80,180
-7,703
| -9% | -$638K |
|
379
Ecolab
ECL
$78.1B
| $6.58M | 0.04% |
24,413
-533
| -2% | -$144K |
|
380
Target
TGT
$41.6B
| $6.57M | 0.04% |
66,597
+13,970
| +27% | +$1.38M |
|
381
RTX Corp
RTX
$206B
| $6.56M | 0.04% |
44,919
+10,969
| +32% | +$1.6M |
|
382
D.R. Horton
DHI
$54.9B
| $6.55M | 0.04% |
50,813
+271
| +0.5% | +$34.9K |
|
383
Southern Copper
SCCO
$84B
| $6.53M | 0.04% |
65,239
-3,023
| -4% | -$303K |
|
384
Fortinet
FTNT
$61.6B
| $6.52M | 0.04% |
61,684
+9,073
| +17% | +$959K |
|
385
Emcor
EME
$27.8B
| $6.47M | 0.04% |
12,088
-1,955
| -14% | -$1.05M |
|
386
Nike
NKE
$110B
| $6.45M | 0.04% |
90,844
-41,819
| -32% | -$2.97M |
|
387
Humana
HUM
$37.3B
| $6.42M | 0.04% |
26,259
+11,094
| +73% | +$2.71M |
|
|
ACB
388
Aurora Cannabis
ACB
$272M
| $6.4M | 0.04% |
1,509,483
+86,045
| +6% | +$365K |
|
389
Vertex Pharmaceuticals
VRTX
$101B
| $6.35M | 0.04% |
14,265
-126
| -0.9% | -$56.1K |
|
390
Take-Two Interactive
TTWO
$45.9B
| $6.32M | 0.04% |
26,025
-1,761
| -6% | -$428K |
|
391
Morgan Stanley
MS
$238B
| $6.31M | 0.04% |
44,784
-1,795
| -4% | -$253K |
|
392
NetApp
NTAP
$24.2B
| $6.22M | 0.04% |
58,418
+13,591
| +30% | +$1.45M |
|
393
Citigroup
C
$176B
| $6.22M | 0.04% |
73,031
-7,151
| -9% | -$609K |
|
394
Bristol-Myers Squibb
BMY
$95.1B
| $6.18M | 0.04% |
133,562
+52,263
| +64% | +$2.42M |
|
|
CGC
395
Canopy Growth
CGC
$421M
| $6.14M | 0.04% |
5,033,793
+1,204,530
| +31% | +$1.47M |
|
396
CubeSmart
CUBE
$9.38B
| $6.13M | 0.04% |
145,909
+13,068
| +10% | +$549K |
|
397
BHP
BHP
$138B
| $6.1M | 0.04% |
126,931
-17,400
| -12% | -$837K |
|
398
Schlumberger
SLB
$53.4B
| $6.02M | 0.04% |
178,222
+25,130
| +16% | +$849K |
|
399
EastGroup Properties
EGP
$8.91B
| $6.02M | 0.04% |
36,005
+4,692
| +15% | +$784K |
|
400
HubSpot
HUBS
$26.3B
| $6.01M | 0.04% |
10,791
+7,881
| +271% | +$4.39M |
|