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 | |
|---|---|---|---|---|---|---|
801
GSK
GSK
$81.5B
| $1.55M | 0.01% |
40,422
+8,113
| +25% | +$312K |
|
802
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.55M | 0.01% |
+30,469
| New | +$1.55M |
|
803
Alexandria Real Estate Equities
ARE
$14.3B
| $1.55M | 0.01% |
21,310
+2,810
| +15% | +$204K |
|
804
Credo Technology Group
CRDO
$28.4B
| $1.54M | 0.01% |
16,678
-14,721
| -47% | -$1.36M |
|
805
Cellebrite
CLBT
$4.18B
| $1.54M | 0.01% |
96,157
+36,402
| +61% | +$582K |
|
806
Generac Holdings
GNRC
$10.9B
| $1.54M | 0.01% |
10,720
-1,960
| -15% | -$281K |
|
807
Edison International
EIX
$21.4B
| $1.52M | 0.01% |
29,532
-38,161
| -56% | -$1.97M |
|
808
Parker-Hannifin
PH
$96.9B
| $1.52M | 0.01% |
2,176
-5,536
| -72% | -$3.87M |
|
809
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $1.52M | 0.01% |
60,570
-2,374
| -4% | -$59.5K |
|
810
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.52M | 0.01% |
18,371
+1,671
| +10% | +$138K |
|
811
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.52M | 0.01% |
42,365
-67,407
| -61% | -$2.41M |
|
812
Duolingo
DUOL
$13.1B
| $1.51M | 0.01% |
+3,689
| New | +$1.51M |
|
813
Gentex
GNTX
$6.15B
| $1.51M | 0.01% |
68,686
+20,076
| +41% | +$441K |
|
814
Griffon
GFF
$3.65B
| $1.51M | 0.01% |
20,858
+1,813
| +10% | +$131K |
|
815
Franklin Resources
BEN
$12.6B
| $1.5M | 0.01% |
62,821
-16,159
| -20% | -$385K |
|
816
Primerica
PRI
$8.74B
| $1.5M | 0.01% |
5,474
-149
| -3% | -$40.8K |
|
817
Americold
COLD
$3.76B
| $1.5M | 0.01% |
90,021
+2,200
| +3% | +$36.6K |
|
818
Insight Enterprises
NSIT
$3.96B
| $1.5M | 0.01% |
10,837
+1,499
| +16% | +$207K |
|
819
Extra Space Storage
EXR
$30.8B
| $1.48M | 0.01% |
10,014
+800
| +9% | +$118K |
|
820
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.48M | 0.01% |
16,925
+13,792
| +440% | +$1.2M |
|
821
ADT
ADT
$7.05B
| $1.46M | 0.01% |
172,651
+21,671
| +14% | +$184K |
|
822
Clearway Energy Class C
CWEN
$3.35B
| $1.46M | 0.01% |
45,672
+792
| +2% | +$25.3K |
|
823
Tyler Technologies
TYL
$23.6B
| $1.46M | 0.01% |
2,463
-28
| -1% | -$16.6K |
|
824
Digital Realty Trust
DLR
$59.3B
| $1.46M | 0.01% |
8,375
+768
| +10% | +$134K |
|
825
Ares Capital
ARCC
$15.8B
| $1.46M | 0.01% |
66,297
+1,456
| +2% | +$32K |
|