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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.8B
| $3.32M | 0.02% |
48,725
+4,949
| +11% | +$338K |
|
527
Realty Income
O
$54.4B
| $3.32M | 0.02% |
57,934
-7,831
| -12% | -$449K |
|
528
Marriott International Class A Common Stock
MAR
$71.2B
| $3.32M | 0.02% |
12,140
+1,229
| +11% | +$336K |
|
529
Ross Stores
ROST
$48.8B
| $3.32M | 0.02% |
25,997
+1,177
| +5% | +$150K |
|
530
SPDR Gold Trust
GLD
$115B
| $3.31M | 0.02% |
10,853
+4,639
| +75% | +$1.41M |
|
531
Varonis Systems
VRNS
$6.31B
| $3.29M | 0.02% |
64,830
-1,874
| -3% | -$95.1K |
|
532
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 0.02% |
18,099
+4,942
| +38% | +$898K |
|
533
RenaissanceRe
RNR
$11.2B
| $3.29M | 0.02% |
13,540
-419
| -3% | -$102K |
|
534
Vanguard Value ETF
VTV
$144B
| $3.29M | 0.02% |
18,606
+7,472
| +67% | +$1.32M |
|
535
Teledyne Technologies
TDY
$25.6B
| $3.28M | 0.02% |
6,402
-698
| -10% | -$358K |
|
536
ON Semiconductor
ON
$19.7B
| $3.27M | 0.02% |
62,478
+13,218
| +27% | +$693K |
|
537
Lennox International
LII
$19.6B
| $3.26M | 0.02% |
5,695
-1,727
| -23% | -$990K |
|
538
Carpenter Technology
CRS
$12.3B
| $3.26M | 0.02% |
11,789
+3,044
| +35% | +$841K |
|
539
iShares MSCI India ETF
INDA
$9.38B
| $3.26M | 0.02% |
+58,500
| New | +$3.26M |
|
540
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.2M | 0.02% |
+63,719
| New | +$3.2M |
|
541
Pultegroup
PHM
$26.7B
| $3.2M | 0.02% |
30,330
-685
| -2% | -$72.2K |
|
542
Ameriprise Financial
AMP
$46.4B
| $3.19M | 0.02% |
5,980
+2,358
| +65% | +$1.26M |
|
543
Steel Dynamics
STLD
$19.5B
| $3.18M | 0.02% |
24,873
+2,577
| +12% | +$330K |
|
544
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.18M | 0.02% |
30,956
+3,632
| +13% | +$373K |
|
545
Zscaler
ZS
$43.4B
| $3.17M | 0.02% |
10,085
+3,772
| +60% | +$1.18M |
|
|
WRN
546
Western Copper and Gold
WRN
$315M
| $3.16M | 0.02% |
2,525,161
-630,543
| -20% | -$788K |
|
547
JFrog
FROG
$5.8B
| $3.15M | 0.02% |
71,755
| – | – |
|
548
Canadian Pacific Kansas City
CP
$68.4B
| $3.12M | 0.02% |
39,352
+410
| +1% | +$32.5K |
|
549
Williams Companies
WMB
$71.8B
| $3.11M | 0.02% |
49,523
+8,329
| +20% | +$523K |
|
550
Jacobs Solutions
J
$17.3B
| $3.11M | 0.02% |
23,655
-6,373
| -21% | -$838K |
|