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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.4B
| $5.14M | 0.03% |
39,653
+1,908
| +5% | +$247K |
|
427
Vanguard Growth ETF
VUG
$188B
| $5.12M | 0.03% |
11,667
+5,721
| +96% | +$2.51M |
|
428
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.1M | 0.03% |
24,895
-4,359
| -15% | -$892K |
|
429
Airbnb
ABNB
$75.8B
| $5.06M | 0.03% |
38,254
-10,326
| -21% | -$1.37M |
|
430
Amcor
AMCR
$18.9B
| $5.01M | 0.03% |
545,225
+404,078
| +286% | +$3.71M |
|
431
Tyson Foods
TSN
$19.9B
| $4.98M | 0.03% |
89,102
+17,096
| +24% | +$956K |
|
432
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.88M | 0.03% |
114,466
+53,392
| +87% | +$2.27M |
|
433
KKR & Co
KKR
$124B
| $4.88M | 0.03% |
36,653
+3,038
| +9% | +$404K |
|
434
Cloudflare
NET
$76.2B
| $4.83M | 0.03% |
24,684
+11,261
| +84% | +$2.21M |
|
435
W.W. Grainger
GWW
$47.7B
| $4.82M | 0.03% |
4,637
-20,100
| -81% | -$20.9M |
|
436
United Rentals
URI
$62.4B
| $4.8M | 0.03% |
6,370
+2,089
| +49% | +$1.57M |
|
437
Sprouts Farmers Market
SFM
$13.3B
| $4.79M | 0.03% |
29,116
-17,471
| -38% | -$2.88M |
|
438
TE Connectivity
TEL
$61.4B
| $4.79M | 0.03% |
28,393
-43,261
| -60% | -$7.3M |
|
439
Spotify
SPOT
$148B
| $4.77M | 0.03% |
6,215
+1,831
| +42% | +$1.41M |
|
440
Nasdaq
NDAQ
$54.4B
| $4.77M | 0.03% |
53,307
+25,992
| +95% | +$2.32M |
|
441
Hilton Worldwide
HLT
$65.3B
| $4.75M | 0.03% |
17,853
-491
| -3% | -$131K |
|
442
Atlassian
TEAM
$47.8B
| $4.74M | 0.03% |
23,322
+16,919
| +264% | +$3.44M |
|
443
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.72M | 0.03% |
90,097
+66,608
| +284% | +$3.49M |
|
444
Cardinal Health
CAH
$36B
| $4.64M | 0.03% |
27,698
+8,969
| +48% | +$1.5M |
|
445
NRG Energy
NRG
$29.5B
| $4.6M | 0.03% |
28,652
+17,931
| +167% | +$2.88M |
|
446
GE HealthCare
GEHC
$35.7B
| $4.6M | 0.03% |
62,069
+26,571
| +75% | +$1.97M |
|
447
Comfort Systems
FIX
$25.3B
| $4.58M | 0.03% |
8,536
-785
| -8% | -$421K |
|
448
Illumina
ILMN
$15.1B
| $4.57M | 0.03% |
47,888
+4,794
| +11% | +$457K |
|
|
USAS
449
Americas Gold and Silver
USAS
$736M
| $4.5M | 0.03% |
2,228,310
+800,226
| +56% | +$1.62M |
|
450
Gartner
IT
$18.7B
| $4.48M | 0.03% |
11,090
+2,958
| +36% | +$1.2M |
|