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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$51.9B
| $2.62M | 0.02% |
46,660
-4,785
| -9% | -$269K |
|
602
Agnico Eagle Mines
AEM
$76.8B
| $2.61M | 0.02% |
21,956
+2,024
| +10% | +$241K |
|
603
Equifax
EFX
$30.3B
| $2.6M | 0.02% |
10,038
+2,834
| +39% | +$735K |
|
604
Akamai
AKAM
$11B
| $2.59M | 0.02% |
32,533
+23,123
| +246% | +$1.84M |
|
605
Hershey
HSY
$37.6B
| $2.57M | 0.02% |
15,463
-49
| -0.3% | -$8.13K |
|
606
Toast
TOST
$23.3B
| $2.55M | 0.02% |
57,603
+33,334
| +137% | +$1.48M |
|
607
Fortive
FTV
$16.2B
| $2.54M | 0.02% |
48,675
-22,545
| -32% | -$1.18M |
|
608
Hudbay
HBM
$5.33B
| $2.53M | 0.02% |
238,350
+10,807
| +5% | +$115K |
|
609
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.53M | 0.02% |
+86,500
| New | +$2.53M |
|
610
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 0.02% |
43,415
+778
| +2% | +$45K |
|
|
IAUX
611
i-80 Gold Corp
IAUX
$747M
| $2.51M | 0.02% |
+4,188,871
| New | +$2.51M |
|
612
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.47M | 0.01% |
7,730
-3,583
| -32% | -$1.15M |
|
613
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $2.46M | 0.01% |
55,430
+862
| +2% | +$38.2K |
|
614
Southern Company
SO
$101B
| $2.46M | 0.01% |
26,771
+6,645
| +33% | +$610K |
|
615
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $2.46M | 0.01% |
60,830
+3,054
| +5% | +$123K |
|
616
McCormick & Company Non-Voting
MKC
$18.4B
| $2.45M | 0.01% |
32,370
+2,344
| +8% | +$178K |
|
617
Graco
GGG
$14.1B
| $2.45M | 0.01% |
28,477
-4,144
| -13% | -$356K |
|
618
Builders FirstSource
BLDR
$15.5B
| $2.45M | 0.01% |
20,979
-1,227
| -6% | -$143K |
|
619
Entergy
ETR
$39.5B
| $2.44M | 0.01% |
29,399
-1,211
| -4% | -$101K |
|
620
MSCI
MSCI
$43.6B
| $2.44M | 0.01% |
4,230
-37,379
| -90% | -$21.6M |
|
621
Nextracker
NXT
$10B
| $2.43M | 0.01% |
44,785
+25,975
| +138% | +$1.41M |
|
622
Yum! Brands
YUM
$40.5B
| $2.43M | 0.01% |
16,370
-18,932
| -54% | -$2.81M |
|
623
Oneok
OKE
$46.2B
| $2.42M | 0.01% |
29,656
+11,769
| +66% | +$961K |
|
624
Burlington
BURL
$17.6B
| $2.42M | 0.01% |
10,398
+6
| +0.1% | +$1.4K |
|
625
Li Auto
LI
$24.3B
| $2.41M | 0.01% |
88,772
+856
| +1% | +$23.2K |
|