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
Cap. Flow
+$1.74B
Cap. Flow %
11.37%
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175

Top Buys

1
HOOD icon
Robinhood
HOOD
+$81.8M
2
CDE icon
Coeur Mining
CDE
+$65.4M
3
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
ACN icon
Accenture
ACN
+$35.6M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
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
SHYG icon
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.08M 0.02%
71,771
-52,426
-42% -$2.25M
PRIM icon
552
Primoris Services
PRIM
$6.35B
$3.06M 0.02%
39,226
-1,270
-3% -$99K
VFF icon
553
Village Farms International
VFF
$284M
$3.06M 0.02%
2,778,410
+87,726
+3% +$96.5K
GRAB icon
554
Grab
GRAB
$21.6B
$3.04M 0.02%
604,930
+100,632
+20% +$506K
UTHR icon
555
United Therapeutics
UTHR
$17.9B
$3.03M 0.02%
10,554
-950
-8% -$273K
RS icon
556
Reliance Steel & Aluminium
RS
$15.4B
$3.02M 0.02%
9,632
+445
+5% +$140K
STE icon
557
Steris
STE
$24B
$3.02M 0.02%
12,569
+187
+2% +$44.9K
PRMB
558
Primo Brands Corporation
PRMB
$9.12B
$3.01M 0.02%
101,655
+6,931
+7% +$205K
VRT icon
559
Vertiv
VRT
$52.2B
$3M 0.02%
23,378
-58,783
-72% -$7.55M
PSA icon
560
Public Storage
PSA
$50.7B
$2.99M 0.02%
10,204
+345
+3% +$101K
PAYC icon
561
Paycom
PAYC
$12.4B
$2.99M 0.02%
12,926
+6,162
+91% +$1.43M
DVN icon
562
Devon Energy
DVN
$22.5B
$2.99M 0.02%
93,887
-738
-0.8% -$23.5K
PNR icon
563
Pentair
PNR
$17.9B
$2.98M 0.02%
28,988
+11,588
+67% +$1.19M
PLNT icon
564
Planet Fitness
PLNT
$8.52B
$2.98M 0.02%
27,283
-3,763
-12% -$410K
EXPE icon
565
Expedia Group
EXPE
$26.7B
$2.97M 0.02%
17,585
-9,877
-36% -$1.67M
SGOV icon
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.95M 0.02%
29,392
-123,273
-81% -$12.4M
NTNX icon
567
Nutanix
NTNX
$20.7B
$2.94M 0.02%
38,398
+122
+0.3% +$9.33K
XLV icon
568
Health Care Select Sector SPDR Fund
XLV
$34B
$2.93M 0.02%
21,726
+18,600
+595% +$2.51M
KSPI icon
569
Kaspi.kz JSC
KSPI
$16.2B
$2.91M 0.02%
34,242
-2,022
-6% -$172K
CBRE icon
570
CBRE Group
CBRE
$48.4B
$2.9M 0.02%
20,718
+6,787
+49% +$951K
CTRA icon
571
Coterra Energy
CTRA
$18.6B
$2.89M 0.02%
114,027
-12,013
-10% -$305K
WSM icon
572
Williams-Sonoma
WSM
$24.7B
$2.89M 0.02%
17,702
+12,107
+216% +$1.98M
WDC icon
573
Western Digital
WDC
$33B
$2.89M 0.02%
45,152
-9,315
-17% -$596K
CDW icon
574
CDW
CDW
$22.4B
$2.84M 0.02%
15,918
-5,464
-26% -$976K
DD icon
575
DuPont de Nemours
DD
$31.9B
$2.84M 0.02%
41,397
+1,189
+3% +$81.6K
21 22
23
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