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 | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$48.5B
| $2.41M | 0.01% |
41,038
-5,078
| -11% | -$298K |
|
627
Global E Online
GLBE
$6.26B
| $2.41M | 0.01% |
71,728
+3,838
| +6% | +$129K |
|
628
MKS Inc. Common Stock
MKSI
$7.75B
| $2.38M | 0.01% |
23,986
+2,708
| +13% | +$269K |
|
629
Eversource Energy
ES
$23.8B
| $2.38M | 0.01% |
37,435
-5,474
| -13% | -$348K |
|
630
Insulet
PODD
$24B
| $2.38M | 0.01% |
7,576
-1,314
| -15% | -$413K |
|
631
AZZ Inc
AZZ
$3.55B
| $2.37M | 0.01% |
25,092
+9,846
| +65% | +$930K |
|
632
L3Harris
LHX
$52.2B
| $2.36M | 0.01% |
9,394
-3,601
| -28% | -$903K |
|
633
The Mosaic Company
MOS
$10.7B
| $2.35M | 0.01% |
64,539
+19,330
| +43% | +$705K |
|
634
Texas Pacific Land
TPL
$21.5B
| $2.35M | 0.01% |
2,224
+266
| +14% | +$281K |
|
635
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.35M | 0.01% |
26,118
+16,643
| +176% | +$1.5M |
|
636
Pure Storage
PSTG
$27.1B
| $2.34M | 0.01% |
40,695
-3,024
| -7% | -$174K |
|
637
Idacorp
IDA
$6.77B
| $2.34M | 0.01% |
20,270
+359
| +2% | +$41.4K |
|
638
Frontier Communications
FYBR
$9.36B
| $2.33M | 0.01% |
+64,141
| New | +$2.33M |
|
639
First Citizens BancShares
FCNCA
$25.2B
| $2.33M | 0.01% |
1,191
+1,037
| +673% | +$2.03M |
|
640
Fox Class A
FOXA
$28.4B
| $2.33M | 0.01% |
41,554
+2,106
| +5% | +$118K |
|
641
Tower Semiconductor
TSEM
$7.33B
| $2.33M | 0.01% |
53,644
-9,428
| -15% | -$409K |
|
642
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $2.32M | 0.01% |
127,572
+16,791
| +15% | +$306K |
|
643
Bio-Techne
TECH
$8.2B
| $2.3M | 0.01% |
44,745
+5,377
| +14% | +$277K |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.01% |
+200,508
| New | +$2.3M |
|
645
Cullen/Frost Bankers
CFR
$8.2B
| $2.3M | 0.01% |
17,869
-417
| -2% | -$53.6K |
|
646
Global X Defense Tech ETF
SHLD
$3.64B
| $2.29M | 0.01% |
+38,000
| New | +$2.29M |
|
647
Agilent Technologies
A
$35.8B
| $2.28M | 0.01% |
19,393
+2,240
| +13% | +$264K |
|
648
Phillips 66
PSX
$53.5B
| $2.28M | 0.01% |
19,143
+562
| +3% | +$67K |
|
649
Magnolia Oil & Gas
MGY
$4.49B
| $2.27M | 0.01% |
101,116
+2,420
| +2% | +$54.4K |
|
650
Commerce Bancshares
CBSH
$7.98B
| $2.27M | 0.01% |
36,550
-3,729
| -9% | -$232K |
|