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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.8B
| $1.88M | 0.01% |
27,674
+1,395
| +5% | +$95K |
|
727
Dominion Energy
D
$50.7B
| $1.88M | 0.01% |
33,323
-12,052
| -27% | -$681K |
|
728
American Express Global Business Travel
GBTG
$4.2B
| $1.88M | 0.01% |
298,493
+31,777
| +12% | +$200K |
|
729
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.87M | 0.01% |
19,523
-42,752
| -69% | -$4.09M |
|
730
Verisk Analytics
VRSK
$36.7B
| $1.87M | 0.01% |
5,995
-2,714
| -31% | -$845K |
|
731
XP
XP
$9.83B
| $1.87M | 0.01% |
92,384
+24,687
| +36% | +$499K |
|
732
Dow Inc
DOW
$16.9B
| $1.86M | 0.01% |
70,422
+8,207
| +13% | +$217K |
|
733
Full Truck Alliance
YMM
$14B
| $1.86M | 0.01% |
157,093
+34,157
| +28% | +$403K |
|
734
Vanguard Extended Market ETF
VXF
$24.1B
| $1.85M | 0.01% |
9,592
-2,427
| -20% | -$468K |
|
735
Camtek
CAMT
$3.71B
| $1.85M | 0.01% |
21,846
| – | – |
|
736
Entegris
ENTG
$12B
| $1.84M | 0.01% |
22,846
-1,123
| -5% | -$90.6K |
|
737
Teradyne
TER
$18.7B
| $1.84M | 0.01% |
20,483
+2,050
| +11% | +$184K |
|
738
Apollo Global Management
APO
$76.4B
| $1.84M | 0.01% |
12,982
+1,123
| +9% | +$159K |
|
739
TKO Group
TKO
$16B
| $1.84M | 0.01% |
10,112
-6,432
| -39% | -$1.17M |
|
740
Labcorp
LH
$22.7B
| $1.84M | 0.01% |
6,998
+4,435
| +173% | +$1.16M |
|
741
Louisiana-Pacific
LPX
$6.64B
| $1.83M | 0.01% |
21,339
+247
| +1% | +$21.2K |
|
742
MP Materials
MP
$11.1B
| $1.83M | 0.01% |
54,873
-2,468
| -4% | -$82.1K |
|
743
General Dynamics
GD
$86.9B
| $1.82M | 0.01% |
6,253
-6,254
| -50% | -$1.82M |
|
744
Moelis & Co
MC
$5.44B
| $1.82M | 0.01% |
29,191
+504
| +2% | +$31.4K |
|
745
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.82M | 0.01% |
5,574
-553
| -9% | -$180K |
|
746
Ingredion
INGR
$8.08B
| $1.81M | 0.01% |
13,443
-4,176
| -24% | -$563K |
|
747
Lemonade
LMND
$3.63B
| $1.81M | 0.01% |
41,325
+4,994
| +14% | +$219K |
|
748
Marathon Petroleum
MPC
$55.2B
| $1.81M | 0.01% |
10,870
-3,121
| -22% | -$518K |
|
749
Five Below
FIVE
$8.05B
| $1.8M | 0.01% |
13,734
+2,444
| +22% | +$321K |
|
750
PNC Financial Services
PNC
$79.5B
| $1.8M | 0.01% |
9,629
-81
| -0.8% | -$15.1K |
|