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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23.2B
| $2M | 0.01% |
9,182
-2,011
| -18% | -$439K |
|
702
Teck Resources
TECK
$19.8B
| $2M | 0.01% |
49,488
+21,316
| +76% | +$861K |
|
703
Veeva Systems
VEEV
$45B
| $1.99M | 0.01% |
6,927
-1,066
| -13% | -$307K |
|
704
MACOM Technology Solutions
MTSI
$9.81B
| $1.99M | 0.01% |
13,891
+153
| +1% | +$21.9K |
|
705
Allegion
ALLE
$14.6B
| $1.97M | 0.01% |
13,678
-5,321
| -28% | -$767K |
|
706
Independence Realty Trust
IRT
$4.06B
| $1.97M | 0.01% |
111,309
+10,078
| +10% | +$178K |
|
707
TripAdvisor
TRIP
$2.06B
| $1.97M | 0.01% |
150,806
-1,799
| -1% | -$23.5K |
|
708
Carbon Collective Short Duration Green Bond ETF
CCSB
$20.9M
| $1.96M | 0.01% |
96,189
+67,253
| +232% | +$1.37M |
|
709
Rayonier
RYN
$4.04B
| $1.96M | 0.01% |
88,462
-9,662
| -10% | -$214K |
|
710
Travelers Companies
TRV
$61.3B
| $1.96M | 0.01% |
7,332
-2,800
| -28% | -$749K |
|
711
AvidXchange
AVDX
$2.06B
| $1.95M | 0.01% |
+199,688
| New | +$1.95M |
|
712
Zoom
ZM
$25.1B
| $1.95M | 0.01% |
25,066
-4,855
| -16% | -$379K |
|
713
Tapestry
TPR
$21.9B
| $1.95M | 0.01% |
22,226
-6,537
| -23% | -$574K |
|
714
MongoDB
MDB
$27.2B
| $1.95M | 0.01% |
9,286
-8,497
| -48% | -$1.78M |
|
715
Keurig Dr Pepper
KDP
$37.3B
| $1.95M | 0.01% |
58,969
-90,536
| -61% | -$2.99M |
|
716
Vail Resorts
MTN
$5.37B
| $1.94M | 0.01% |
12,355
+3,270
| +36% | +$514K |
|
717
Old Republic International
ORI
$9.92B
| $1.93M | 0.01% |
50,197
+2,687
| +6% | +$103K |
|
718
Expeditors International
EXPD
$16.5B
| $1.92M | 0.01% |
16,834
+5,341
| +46% | +$610K |
|
719
Universal Health Services
UHS
$11.8B
| $1.92M | 0.01% |
10,608
-367
| -3% | -$66.5K |
|
720
ProShares Ultra S&P500
SSO
$7.29B
| $1.92M | 0.01% |
+19,613
| New | +$1.92M |
|
721
J.M. Smucker
SJM
$11.7B
| $1.92M | 0.01% |
19,507
+1,269
| +7% | +$125K |
|
722
Scorpio Tankers
STNG
$2.92B
| $1.9M | 0.01% |
48,579
+20,045
| +70% | +$784K |
|
|
FIRS
723
FIRE Funds Wealth Builder ETF
FIRS
$4.48M
| $1.9M | 0.01% |
+88,931
| New | +$1.9M |
|
724
Perrigo
PRGO
$3.04B
| $1.89M | 0.01% |
70,729
-1,543
| -2% | -$41.2K |
|
725
Vanguard Total World Stock ETF
VT
$52.3B
| $1.89M | 0.01% |
14,674
-1,442
| -9% | -$185K |
|