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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.27M | 0.01% |
23,783
-8,376
| -26% | -$798K |
|
652
US Bancorp
USB
$76.6B
| $2.26M | 0.01% |
50,040
-4,242
| -8% | -$192K |
|
653
Tenet Healthcare
THC
$16.9B
| $2.25M | 0.01% |
12,801
-1,942
| -13% | -$342K |
|
654
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.25M | 0.01% |
43,000
-8,913
| -17% | -$467K |
|
655
Magnite
MGNI
$3.4B
| $2.25M | 0.01% |
93,168
-36,107
| -28% | -$871K |
|
656
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.25M | 0.01% |
+61,166
| New | +$2.25M |
|
657
iShares Agency Bond ETF
AGZ
$618M
| $2.24M | 0.01% |
20,485
+10,899
| +114% | +$1.19M |
|
658
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $2.23M | 0.01% |
122,236
+111,242
| +1,012% | +$2.03M |
|
659
Cal-Maine
CALM
$5.31B
| $2.22M | 0.01% |
22,331
+3,437
| +18% | +$342K |
|
660
Vale
VALE
$44.8B
| $2.22M | 0.01% |
228,329
-52,490
| -19% | -$510K |
|
661
Sabre
SABR
$679M
| $2.21M | 0.01% |
699,504
+133,808
| +24% | +$423K |
|
662
WM Technology
MAPS
$131M
| $2.21M | 0.01% |
2,465,557
-197,200
| -7% | -$177K |
|
663
Ametek
AME
$43.3B
| $2.2M | 0.01% |
12,178
-5,974
| -33% | -$1.08M |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.01% |
+241,903
| New | +$2.2M |
|
665
Exelon
EXC
$43.8B
| $2.19M | 0.01% |
50,363
+27,040
| +116% | +$1.17M |
|
666
Global X MSCI Argentina ETF
ARGT
$770M
| $2.19M | 0.01% |
25,808
+1,289
| +5% | +$109K |
|
667
Mettler-Toledo International
MTD
$25.8B
| $2.18M | 0.01% |
1,857
+475
| +34% | +$558K |
|
668
Hycroft Mining Holding Corp
HYMC
$227M
| $2.18M | 0.01% |
695,257
-147,589
| -18% | -$462K |
|
669
National Fuel Gas
NFG
$7.87B
| $2.17M | 0.01% |
25,589
+9,275
| +57% | +$786K |
|
|
EXE
670
Expand Energy Corporation Common Stock
EXE
$23B
| $2.16M | 0.01% |
18,440
+11,343
| +160% | +$1.33M |
|
671
Gen Digital
GEN
$18B
| $2.15M | 0.01% |
73,272
+10,350
| +16% | +$304K |
|
672
Wabtec
WAB
$32.4B
| $2.15M | 0.01% |
10,276
-4,525
| -31% | -$947K |
|
673
Assurant
AIZ
$10.6B
| $2.15M | 0.01% |
10,887
+7,218
| +197% | +$1.43M |
|
674
Pool Corp
POOL
$11.9B
| $2.15M | 0.01% |
7,369
+307
| +4% | +$89.5K |
|
675
AptarGroup
ATR
$8.98B
| $2.14M | 0.01% |
13,670
-6,510
| -32% | -$1.02M |
|