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
Cap. Flow
+$1.74B
Cap. Flow %
11.37%
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175

Top Buys

1
HOOD icon
Robinhood
HOOD
+$81.8M
2
CDE icon
Coeur Mining
CDE
+$65.4M
3
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
ACN icon
Accenture
ACN
+$35.6M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
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
CAG icon
776
Conagra Brands
CAG
$9.27B
$1.66M 0.01%
81,002
+16,774
+26% +$343K
SWKS icon
777
Skyworks Solutions
SWKS
$10.9B
$1.65M 0.01%
22,145
-5,755
-21% -$429K
TME icon
778
Tencent Music
TME
$39.2B
$1.65M 0.01%
84,464
+10,974
+15% +$214K
FUTU icon
779
Futu Holdings
FUTU
$25.3B
$1.64M 0.01%
13,293
+2,473
+23% +$306K
OSK icon
780
Oshkosh
OSK
$8.75B
$1.64M 0.01%
14,465
-7,281
-33% -$827K
XPEV icon
781
XPeng
XPEV
$19.1B
$1.64M 0.01%
91,770
+3,184
+4% +$56.9K
FERG icon
782
Ferguson
FERG
$45B
$1.63M 0.01%
7,466
+3,310
+80% +$721K
CLS icon
783
Celestica
CLS
$29.1B
$1.62M 0.01%
10,402
+2,181
+27% +$340K
CIBR icon
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.62M 0.01%
+21,482
New +$1.62M
PKG icon
785
Packaging Corp of America
PKG
$19.2B
$1.61M 0.01%
8,560
+1,962
+30% +$370K
GFS icon
786
GlobalFoundries
GFS
$17.7B
$1.61M 0.01%
42,207
+16,887
+67% +$645K
SFY icon
787
SoFi Select 500 ETF
SFY
$550M
$1.61M 0.01%
13,646
+10,313
+309% +$1.22M
ERJ icon
788
Embraer
ERJ
$10.9B
$1.61M 0.01%
28,267
+9,410
+50% +$536K
APA icon
789
APA Corp
APA
$8.33B
$1.6M 0.01%
87,596
+20,705
+31% +$379K
BTGD
790
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$65M
$1.59M 0.01%
44,290
+35,248
+390% +$1.26M
DUK icon
791
Duke Energy
DUK
$94.4B
$1.58M 0.01%
13,426
-1,645
-11% -$194K
HOLX icon
792
Hologic
HOLX
$14.6B
$1.58M 0.01%
24,184
-1,925
-7% -$125K
FLUT icon
793
Flutter Entertainment
FLUT
$51.2B
$1.57M 0.01%
5,506
+4,123
+298% +$1.18M
VTRS icon
794
Viatris
VTRS
$11.9B
$1.57M 0.01%
175,881
-89,321
-34% -$798K
TDG icon
795
TransDigm Group
TDG
$72.5B
$1.57M 0.01%
1,030
-1,322
-56% -$2.01M
ADM icon
796
Archer Daniels Midland
ADM
$29.5B
$1.56M 0.01%
29,600
-24,113
-45% -$1.27M
BG icon
797
Bunge Global
BG
$16.5B
$1.56M 0.01%
19,459
-10,332
-35% -$829K
FWONK icon
798
Liberty Media Series C
FWONK
$24.7B
$1.56M 0.01%
14,911
-9,438
-39% -$986K
PAYO icon
799
Payoneer
PAYO
$2.33B
$1.56M 0.01%
227,282
+192
+0.1% +$1.32K
TENB icon
800
Tenable Holdings
TENB
$3.63B
$1.56M 0.01%
46,078
+15,025
+48% +$508K
30 31
32
33 34