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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.5B
| $4.45M | 0.03% |
59,710
-1,227
| -2% | -$91.4K |
|
452
Centene
CNC
$15.3B
| $4.41M | 0.03% |
81,306
+38,039
| +88% | +$2.06M |
|
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.39M | 0.03% |
69,499
+4,830
| +7% | +$305K |
|
454
Franklin FTSE Japan ETF
FLJP
$2.36B
| $4.38M | 0.03% |
136,325
+15,585
| +13% | +$501K |
|
455
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $4.37M | 0.03% |
116,268
-82,176
| -41% | -$3.09M |
|
456
Prudential Financial
PRU
$37.2B
| $4.36M | 0.03% |
40,560
+1,536
| +4% | +$165K |
|
457
NextEra Energy, Inc.
NEE
$144B
| $4.34M | 0.03% |
62,455
+10,531
| +20% | +$731K |
|
458
Cummins
CMI
$54.8B
| $4.27M | 0.03% |
13,048
+385
| +3% | +$126K |
|
459
Terreno Realty
TRNO
$6.07B
| $4.24M | 0.03% |
75,554
+14,580
| +24% | +$818K |
|
460
iShares Russell 1000 ETF
IWB
$44.1B
| $4.23M | 0.03% |
12,453
+5,329
| +75% | +$1.81M |
|
|
RHLD
461
Resolute Holdings Management Common Stock
RHLD
$585M
| $4.22M | 0.03% |
132,302
+7,175
| +6% | +$229K |
|
462
Dollar General
DG
$23B
| $4.21M | 0.03% |
36,849
-54,414
| -60% | -$6.22M |
|
463
Workday
WDAY
$61.9B
| $4.18M | 0.03% |
17,407
-2,458
| -12% | -$590K |
|
464
Fastenal
FAST
$55B
| $4.18M | 0.03% |
99,464
+15,848
| +19% | +$666K |
|
465
Cigna
CI
$80.3B
| $4.17M | 0.03% |
12,619
-2,684
| -18% | -$887K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
103,253
+22,086
| +27% | +$882K |
|
467
Veralto
VLTO
$26.5B
| $4.12M | 0.02% |
40,824
+3,158
| +8% | +$319K |
|
468
Old Dominion Freight Line
ODFL
$31.8B
| $4.12M | 0.02% |
25,366
+6,510
| +35% | +$1.06M |
|
469
Ormat Technologies
ORA
$5.48B
| $4.11M | 0.02% |
49,110
+15,546
| +46% | +$1.3M |
|
470
Microchip Technology
MCHP
$35.2B
| $4.05M | 0.02% |
57,555
+13,766
| +31% | +$969K |
|
471
Kimberly-Clark
KMB
$43.5B
| $4.04M | 0.02% |
31,308
-3,210
| -9% | -$414K |
|
472
Northrop Grumman
NOC
$83.3B
| $4.02M | 0.02% |
8,044
+3,312
| +70% | +$1.66M |
|
473
Edwards Lifesciences
EW
$46.9B
| $4.02M | 0.02% |
51,399
+3,495
| +7% | +$273K |
|
474
Southwest Airlines
LUV
$16.7B
| $4.01M | 0.02% |
123,674
+76,659
| +163% | +$2.49M |
|
475
Amphenol
APH
$143B
| $3.98M | 0.02% |
40,330
-26,230
| -39% | -$2.59M |
|