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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$113B
| $5.96M | 0.04% |
11,621
+710
| +7% | +$364K |
|
402
Monolithic Power Systems
MPWR
$41.4B
| $5.82M | 0.04% |
7,953
-2,167
| -21% | -$1.58M |
|
403
Coupang
CPNG
$57.4B
| $5.76M | 0.03% |
192,422
-2,035
| -1% | -$61K |
|
404
Roper Technologies
ROP
$56.3B
| $5.7M | 0.03% |
10,060
+1,417
| +16% | +$803K |
|
405
McDonald's
MCD
$223B
| $5.66M | 0.03% |
19,356
+1,389
| +8% | +$406K |
|
406
Artivion
AORT
$2.05B
| $5.59M | 0.03% |
179,782
-12,565
| -7% | -$391K |
|
407
iShares TIPS Bond ETF
TIP
$14B
| $5.57M | 0.03% |
50,706
+33,245
| +190% | +$3.65M |
|
408
Idexx Laboratories
IDXX
$52.2B
| $5.52M | 0.03% |
10,289
+1,850
| +22% | +$992K |
|
409
lululemon athletica
LULU
$19.9B
| $5.5M | 0.03% |
23,162
-60,652
| -72% | -$14.4M |
|
410
Clorox
CLX
$15.4B
| $5.46M | 0.03% |
45,462
+16,268
| +56% | +$1.95M |
|
411
SAP
SAP
$315B
| $5.43M | 0.03% |
17,851
+1,374
| +8% | +$418K |
|
412
CSX Corp
CSX
$60.5B
| $5.41M | 0.03% |
165,726
-20,241
| -11% | -$660K |
|
413
Xylem
XYL
$34.1B
| $5.33M | 0.03% |
41,213
-3,340
| -7% | -$432K |
|
414
WIX.com
WIX
$8.52B
| $5.29M | 0.03% |
33,358
+7,856
| +31% | +$1.24M |
|
415
Lockheed Martin
LMT
$107B
| $5.28M | 0.03% |
11,396
-3,178
| -22% | -$1.47M |
|
416
Rio Tinto
RIO
$104B
| $5.26M | 0.03% |
90,255
-4,214
| -4% | -$246K |
|
417
Skechers
SKX
$9.5B
| $5.26M | 0.03% |
83,429
-138,522
| -62% | -$8.74M |
|
418
Deckers Outdoor
DECK
$17.4B
| $5.26M | 0.03% |
51,007
-158,094
| -76% | -$16.3M |
|
419
Rockwell Automation
ROK
$38.8B
| $5.24M | 0.03% |
15,771
+5,933
| +60% | +$1.97M |
|
420
Ulta Beauty
ULTA
$23.3B
| $5.2M | 0.03% |
11,114
-7
| -0.1% | -$3.28K |
|
421
Synchrony
SYF
$28B
| $5.19M | 0.03% |
77,729
+28,008
| +56% | +$1.87M |
|
422
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.18M | 0.03% |
247,773
-36,871
| -13% | -$771K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $5.18M | 0.03% |
14,741
+2,941
| +25% | +$1.03M |
|
424
Vanguard Small-Cap ETF
VB
$66.8B
| $5.15M | 0.03% |
21,713
-10,402
| -32% | -$2.47M |
|
425
Royal Caribbean
RCL
$95.4B
| $5.14M | 0.03% |
16,426
-3,935
| -19% | -$1.23M |
|