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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$31.5B
| $1.45M | 0.01% |
23,026
+900
| +4% | +$56.8K |
|
827
Suncor Energy
SU
$51.3B
| $1.45M | 0.01% |
38,706
-293
| -0.8% | -$11K |
|
828
Hartford Financial Services
HIG
$36.9B
| $1.44M | 0.01% |
11,348
-3,968
| -26% | -$503K |
|
829
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.01% |
14,957
-4,719
| -24% | -$454K |
|
830
Coherent
COHR
$16.1B
| $1.44M | 0.01% |
16,102
+7,778
| +93% | +$694K |
|
831
StoneCo
STNE
$4.71B
| $1.43M | 0.01% |
89,452
+41,241
| +86% | +$662K |
|
832
InterDigital
IDCC
$7.7B
| $1.43M | 0.01% |
6,373
-3,806
| -37% | -$853K |
|
833
Erie Indemnity
ERIE
$17.3B
| $1.43M | 0.01% |
4,116
+2,413
| +142% | +$837K |
|
834
QuantumScape
QS
$4.73B
| $1.43M | 0.01% |
212,211
+31,946
| +18% | +$215K |
|
835
America Movil
AMX
$59.6B
| $1.43M | 0.01% |
+79,433
| New | +$1.43M |
|
836
Xcel Energy
XEL
$42.8B
| $1.42M | 0.01% |
20,910
-3,212
| -13% | -$219K |
|
837
Saic
SAIC
$4.75B
| $1.42M | 0.01% |
12,641
-1,817
| -13% | -$205K |
|
838
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.42M | 0.01% |
18,293
-43,058
| -70% | -$3.34M |
|
839
Takeda Pharmaceutical
TAK
$48.3B
| $1.42M | 0.01% |
+91,646
| New | +$1.42M |
|
840
Sensata Technologies
ST
$4.59B
| $1.41M | 0.01% |
46,918
+3,641
| +8% | +$110K |
|
841
Assured Guaranty
AGO
$3.89B
| $1.41M | 0.01% |
16,219
+3,798
| +31% | +$331K |
|
842
CareTrust REIT
CTRE
$7.54B
| $1.41M | 0.01% |
46,150
+21,322
| +86% | +$652K |
|
843
T Rowe Price
TROW
$23.4B
| $1.41M | 0.01% |
14,626
+2,205
| +18% | +$213K |
|
844
Hercules Capital
HTGC
$3.51B
| $1.41M | 0.01% |
77,178
-2,262
| -3% | -$41.3K |
|
845
Ameren
AEE
$26.8B
| $1.41M | 0.01% |
14,658
-1,223
| -8% | -$117K |
|
846
Universal Display
OLED
$6.52B
| $1.41M | 0.01% |
9,110
-172
| -2% | -$26.6K |
|
847
Okta
OKTA
$15.9B
| $1.41M | 0.01% |
14,072
-716
| -5% | -$71.6K |
|
848
Zebra Technologies
ZBRA
$15.6B
| $1.4M | 0.01% |
4,552
-12
| -0.3% | -$3.7K |
|
849
Aramark
ARMK
$10B
| $1.4M | 0.01% |
33,449
-3,275
| -9% | -$137K |
|
850
Buckle
BKE
$3.06B
| $1.39M | 0.01% |
+30,686
| New | +$1.39M |
|