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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$89.5B
| $1.79M | 0.01% |
59,824
-1,603
| -3% | -$48K |
|
752
SP Funds S&P Global Technology ETF
SPTE
$67.7M
| $1.78M | 0.01% |
57,416
-2,279
| -4% | -$70.8K |
|
753
Meritage Homes
MTH
$5.59B
| $1.78M | 0.01% |
26,613
+1,417
| +6% | +$94.9K |
|
754
Albemarle
ALB
$8.63B
| $1.77M | 0.01% |
28,293
+5,867
| +26% | +$368K |
|
755
PotlatchDeltic
PCH
$3.21B
| $1.75M | 0.01% |
45,712
-11,065
| -19% | -$425K |
|
756
Sociedad Química y Minera de Chile
SQM
$12B
| $1.75M | 0.01% |
49,674
-863
| -2% | -$30.4K |
|
757
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.75M | 0.01% |
11,872
+7,072
| +147% | +$1.04M |
|
758
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.75M | 0.01% |
45,156
-7,163
| -14% | -$278K |
|
759
Baxter International
BAX
$12.3B
| $1.74M | 0.01% |
57,586
+651
| +1% | +$19.7K |
|
760
Public Service Enterprise Group
PEG
$40.8B
| $1.74M | 0.01% |
20,656
+198
| +1% | +$16.7K |
|
761
Truist Financial
TFC
$58.2B
| $1.73M | 0.01% |
40,328
+15,016
| +59% | +$646K |
|
762
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.72M | 0.01% |
31,325
+10,083
| +47% | +$554K |
|
763
Valvoline
VVV
$5B
| $1.71M | 0.01% |
45,254
-13,600
| -23% | -$515K |
|
764
FMC
FMC
$4.61B
| $1.71M | 0.01% |
41,000
-70,705
| -63% | -$2.95M |
|
765
Commercial Metals
CMC
$6.53B
| $1.71M | 0.01% |
34,996
+1,204
| +4% | +$58.9K |
|
766
VICI Properties
VICI
$35.3B
| $1.71M | 0.01% |
52,397
+9,633
| +23% | +$314K |
|
767
DocuSign
DOCU
$15.9B
| $1.7M | 0.01% |
21,837
-7,088
| -25% | -$552K |
|
768
Arch Capital
ACGL
$33.8B
| $1.69M | 0.01% |
18,542
-5,282
| -22% | -$481K |
|
769
Kinross Gold
KGC
$28B
| $1.69M | 0.01% |
107,992
+1,586
| +1% | +$24.8K |
|
770
Dillards
DDS
$8.88B
| $1.69M | 0.01% |
4,035
-651
| -14% | -$272K |
|
771
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.68M | 0.01% |
17,389
+3,120
| +22% | +$302K |
|
772
Enbridge
ENB
$106B
| $1.67M | 0.01% |
36,921
-860
| -2% | -$39K |
|
|
MOGO
773
Mogo
MOGO
$42.1M
| $1.67M | 0.01% |
1,327,179
+118,754
| +10% | +$150K |
|
774
SoFi Technologies
SOFI
$30.6B
| $1.66M | 0.01% |
91,135
+15,728
| +21% | +$286K |
|
775
AGCO
AGCO
$8.02B
| $1.66M | 0.01% |
16,074
+2,087
| +15% | +$215K |
|