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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.5B
| $2.13M | 0.01% |
75,905
-46,103
| -38% | -$1.3M |
|
677
West Pharmaceutical
WST
$18.4B
| $2.12M | 0.01% |
9,668
+1,946
| +25% | +$426K |
|
678
Leidos
LDOS
$23.1B
| $2.11M | 0.01% |
13,401
-9,383
| -41% | -$1.48M |
|
679
Valmont Industries
VMI
$7.45B
| $2.11M | 0.01% |
6,449
-7,754
| -55% | -$2.53M |
|
680
Hasbro
HAS
$10.9B
| $2.1M | 0.01% |
28,507
-2,430
| -8% | -$179K |
|
681
Booz Allen Hamilton
BAH
$12.6B
| $2.08M | 0.01% |
20,000
+1,421
| +8% | +$148K |
|
682
Trade Desk
TTD
$22.6B
| $2.07M | 0.01% |
28,821
+18,790
| +187% | +$1.35M |
|
683
Lamb Weston
LW
$7.79B
| $2.07M | 0.01% |
40,013
+3,060
| +8% | +$159K |
|
684
Lyft
LYFT
$7.87B
| $2.07M | 0.01% |
131,556
-55,712
| -30% | -$878K |
|
685
Alamos Gold
AGI
$13.9B
| $2.07M | 0.01% |
77,974
+197
| +0.3% | +$5.23K |
|
686
Cheniere Energy
LNG
$52.1B
| $2.07M | 0.01% |
8,489
-5,585
| -40% | -$1.36M |
|
687
Pilgrim's Pride
PPC
$10.3B
| $2.07M | 0.01% |
45,930
-4,136
| -8% | -$186K |
|
688
Ford
F
$45.5B
| $2.06M | 0.01% |
189,491
-37,305
| -16% | -$405K |
|
689
Dover
DOV
$24.1B
| $2.05M | 0.01% |
11,210
-1,509
| -12% | -$276K |
|
690
Dollar Tree
DLTR
$20.2B
| $2.05M | 0.01% |
20,724
-6,754
| -25% | -$669K |
|
691
MetLife
MET
$52.7B
| $2.05M | 0.01% |
25,495
+5,205
| +26% | +$419K |
|
692
Equinor
EQNR
$62.9B
| $2.05M | 0.01% |
81,520
+25,918
| +47% | +$652K |
|
693
Cameco
CCJ
$34.6B
| $2.04M | 0.01% |
27,537
+6,448
| +31% | +$479K |
|
694
Academy Sports + Outdoors
ASO
$3.21B
| $2.03M | 0.01% |
45,338
+37,772
| +499% | +$1.69M |
|
695
Madison Aggregate Bond ETF
MAGG
$66.6M
| $2.03M | 0.01% |
99,685
+83,416
| +513% | +$1.7M |
|
696
Atkore
ATKR
$2.04B
| $2.03M | 0.01% |
28,763
+2,963
| +11% | +$209K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.01% |
25,539
-3,191
| -11% | -$253K |
|
698
Bloom Energy
BE
$14.7B
| $2.01M | 0.01% |
84,095
-16,448
| -16% | -$393K |
|
699
Community Bank
CBU
$3.13B
| $2.01M | 0.01% |
35,354
+612
| +2% | +$34.8K |
|
700
Interpublic Group of Companies
IPG
$9.51B
| $2.01M | 0.01% |
81,982
-48,534
| -37% | -$1.19M |
|