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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.96M | 0.02% |
43,325
-76,853
| -64% | -$7.03M |
|
477
Houlihan Lokey
HLI
$14.1B
| $3.96M | 0.02% |
22,006
-42
| -0.2% | -$7.56K |
|
478
Chewy
CHWY
$14.4B
| $3.96M | 0.02% |
92,798
-119,223
| -56% | -$5.08M |
|
479
Dycom Industries
DY
$7.49B
| $3.93M | 0.02% |
16,069
-1,046
| -6% | -$256K |
|
480
Seagate
STX
$40.7B
| $3.92M | 0.02% |
27,158
+7,758
| +40% | +$1.12M |
|
481
MakeMyTrip
MMYT
$9.15B
| $3.89M | 0.02% |
39,726
-1,922
| -5% | -$188K |
|
482
Matsons
MATX
$3.25B
| $3.88M | 0.02% |
34,887
+561
| +2% | +$62.5K |
|
483
M&T Bank
MTB
$31B
| $3.85M | 0.02% |
19,872
+6,598
| +50% | +$1.28M |
|
484
Norfolk Southern
NSC
$60.9B
| $3.85M | 0.02% |
15,033
+3,867
| +35% | +$990K |
|
485
Estee Lauder
EL
$31.5B
| $3.84M | 0.02% |
47,544
+20,570
| +76% | +$1.66M |
|
486
Blackstone
BX
$138B
| $3.81M | 0.02% |
25,477
+7,207
| +39% | +$1.08M |
|
487
Zoetis
ZTS
$66.2B
| $3.76M | 0.02% |
24,083
+6,892
| +40% | +$1.07M |
|
488
Howmet Aerospace
HWM
$73.8B
| $3.75M | 0.02% |
20,168
-200
| -1% | -$37.2K |
|
489
Pinterest
PINS
$24.2B
| $3.73M | 0.02% |
104,011
-66,225
| -39% | -$2.37M |
|
490
Simon Property Group
SPG
$58.2B
| $3.71M | 0.02% |
23,102
+3,824
| +20% | +$615K |
|
491
Zimmer Biomet
ZBH
$20.4B
| $3.71M | 0.02% |
40,682
+11,705
| +40% | +$1.07M |
|
492
Tractor Supply
TSCO
$31B
| $3.71M | 0.02% |
70,225
+1,554
| +2% | +$82K |
|
|
TMQ
493
Trilogy Metals
TMQ
$324M
| $3.68M | 0.02% |
2,725,473
-2,776,666
| -50% | -$3.75M |
|
494
CF Industries
CF
$13.9B
| $3.67M | 0.02% |
39,920
-14,776
| -27% | -$1.36M |
|
495
Halliburton
HAL
$19.1B
| $3.67M | 0.02% |
179,884
+80,010
| +80% | +$1.63M |
|
496
Baker Hughes
BKR
$46.3B
| $3.64M | 0.02% |
94,918
-6,798
| -7% | -$261K |
|
497
ProShares Short S&P500
SH
$1.23B
| $3.63M | 0.02% |
91,445
-61,770
| -40% | -$2.45M |
|
498
GoDaddy
GDDY
$20.2B
| $3.62M | 0.02% |
20,131
+8,425
| +72% | +$1.52M |
|
499
Cognizant
CTSH
$33.8B
| $3.62M | 0.02% |
46,449
-7,181
| -13% | -$560K |
|
500
Corning
GLW
$63.7B
| $3.6M | 0.02% |
68,538
+5,088
| +8% | +$268K |
|