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 | |
|---|---|---|---|---|---|---|
576
Rivian
RIVN
$16.9B
| $2.83M | 0.02% |
205,739
+21,446
| +12% | +$295K |
|
577
APi Group
APG
$14.6B
| $2.82M | 0.02% |
124,428
+30,075
| +32% | +$682K |
|
578
C3.ai
AI
$2.15B
| $2.82M | 0.02% |
114,618
+14,868
| +15% | +$365K |
|
579
Broadridge
BR
$29.3B
| $2.78M | 0.02% |
11,445
+916
| +9% | +$223K |
|
580
MarketAxess Holdings
MKTX
$6.9B
| $2.78M | 0.02% |
12,441
+480
| +4% | +$107K |
|
581
Innovative Industrial Properties
IIPR
$1.58B
| $2.78M | 0.02% |
50,297
+4,297
| +9% | +$237K |
|
582
Bath & Body Works
BBWI
$5.81B
| $2.77M | 0.02% |
92,538
+8,566
| +10% | +$257K |
|
583
Interactive Brokers
IBKR
$27.8B
| $2.77M | 0.02% |
49,966
-12,798
| -20% | -$709K |
|
584
PPG Industries
PPG
$24.6B
| $2.76M | 0.02% |
24,283
-5,588
| -19% | -$636K |
|
585
Biogen
BIIB
$20.9B
| $2.76M | 0.02% |
21,984
+2,120
| +11% | +$266K |
|
586
Omnicom Group
OMC
$14.7B
| $2.74M | 0.02% |
38,155
+1,172
| +3% | +$84.3K |
|
587
General Mills
GIS
$26.7B
| $2.74M | 0.02% |
52,886
+7,017
| +15% | +$364K |
|
588
Yeti Holdings
YETI
$2.88B
| $2.73M | 0.02% |
86,665
+38,215
| +79% | +$1.2M |
|
589
PTC
PTC
$24.5B
| $2.71M | 0.02% |
15,700
+159
| +1% | +$27.4K |
|
590
Carvana
CVNA
$50.4B
| $2.7M | 0.02% |
8,027
-70,764
| -90% | -$23.8M |
|
591
DexCom
DXCM
$29.8B
| $2.7M | 0.02% |
30,963
-5,583
| -15% | -$487K |
|
592
Texas Roadhouse
TXRH
$11B
| $2.69M | 0.02% |
14,333
+694
| +5% | +$130K |
|
593
American Tower
AMT
$90.7B
| $2.68M | 0.02% |
12,110
-2,481
| -17% | -$548K |
|
594
Martin Marietta Materials
MLM
$37.2B
| $2.67M | 0.02% |
4,858
-92
| -2% | -$50.5K |
|
595
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.66M | 0.02% |
+10,508
| New | +$2.66M |
|
596
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.65M | 0.02% |
24,443
+14,921
| +157% | +$1.62M |
|
597
VanEck Israel ETF
ISRA
$120M
| $2.65M | 0.02% |
51,144
+2,563
| +5% | +$133K |
|
598
Ingersoll Rand
IR
$31.9B
| $2.64M | 0.02% |
31,771
+7,883
| +33% | +$656K |
|
599
Otis Worldwide
OTIS
$34.4B
| $2.64M | 0.02% |
26,677
+418
| +2% | +$41.4K |
|
600
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
| $2.63M | 0.02% |
127,333
+98,541
| +342% | +$2.03M |
|