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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$39.4B
| $3.59M | 0.02% |
23,753
+5,379
| +29% | +$814K |
|
|
OGI
502
Organigram Holdings
OGI
$220M
| $3.57M | 0.02% |
2,646,879
+124,356
| +5% | +$168K |
|
503
SentinelOne
S
$6B
| $3.57M | 0.02% |
195,332
+16,185
| +9% | +$296K |
|
504
ResMed
RMD
$39.4B
| $3.57M | 0.02% |
13,830
-94,474
| -87% | -$24.4M |
|
505
Air Products & Chemicals
APD
$63.6B
| $3.56M | 0.02% |
12,712
-76,711
| -86% | -$21.5M |
|
506
Global Payments
GPN
$20.7B
| $3.55M | 0.02% |
44,295
+20,212
| +84% | +$1.62M |
|
507
Ciena
CIEN
$18.2B
| $3.54M | 0.02% |
43,584
+9,575
| +28% | +$779K |
|
|
HES
508
DELISTED
Hess
HES
| $3.54M | 0.02% |
25,558
-666
| -3% | -$92.3K |
|
509
Delta Air Lines
DAL
$39.9B
| $3.53M | 0.02% |
71,811
+8,277
| +13% | +$407K |
|
510
General Motors
GM
$54.5B
| $3.51M | 0.02% |
71,236
-166,819
| -70% | -$8.21M |
|
511
Exelixis
EXEL
$10.3B
| $3.5M | 0.02% |
79,464
+15,139
| +24% | +$667K |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $3.5M | 0.02% |
19,435
+79
| +0.4% | +$14.2K |
|
513
Restaurant Brands International
QSR
$20.2B
| $3.48M | 0.02% |
52,443
-15,265
| -23% | -$1.01M |
|
514
Kenvue
KVUE
$34.9B
| $3.45M | 0.02% |
164,733
+61,120
| +59% | +$1.28M |
|
515
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $3.44M | 0.02% |
94,071
-8,777
| -9% | -$321K |
|
516
Honeywell
HON
$135B
| $3.44M | 0.02% |
14,757
-32,602
| -69% | -$7.59M |
|
517
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.42M | 0.02% |
34,357
-47,921
| -58% | -$4.76M |
|
518
Best Buy
BBY
$16B
| $3.41M | 0.02% |
50,739
+25,165
| +98% | +$1.69M |
|
|
CRCL
519
Circle Internet Group, Inc.
CRCL
$26.6B
| $3.39M | 0.02% |
+18,709
| New | +$3.39M |
|
|
CAN
520
Canaan Creative
CAN
$347M
| $3.39M | 0.02% |
5,480,080
+234,028
| +4% | +$145K |
|
521
BWX Technologies
BWXT
$15.1B
| $3.37M | 0.02% |
23,421
-3,006
| -11% | -$433K |
|
522
Nova
NVMI
$8.15B
| $3.36M | 0.02% |
12,216
-2,536
| -17% | -$698K |
|
523
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.35M | 0.02% |
31,554
-446
| -1% | -$47.3K |
|
524
American Water Works
AWK
$26.9B
| $3.34M | 0.02% |
24,042
-2,319
| -9% | -$323K |
|
525
Hubbell
HUBB
$23.6B
| $3.34M | 0.02% |
8,167
+3,084
| +61% | +$1.26M |
|