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 | |
|---|---|---|---|---|---|---|
851
Medpace
MEDP
$13.5B
| $1.39M | 0.01% |
4,428
+887
| +25% | +$278K |
|
852
Diamondback Energy
FANG
$40B
| $1.39M | 0.01% |
10,109
-464
| -4% | -$63.8K |
|
853
Citizens Financial Group
CFG
$22.4B
| $1.38M | 0.01% |
30,880
+6,399
| +26% | +$286K |
|
854
C.H. Robinson
CHRW
$15.3B
| $1.38M | 0.01% |
14,402
-6,508
| -31% | -$624K |
|
855
AXIS Capital
AXS
$7.66B
| $1.37M | 0.01% |
13,242
+731
| +6% | +$75.9K |
|
856
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.37M | 0.01% |
+24,044
| New | +$1.37M |
|
857
East-West Bancorp
EWBC
$14.9B
| $1.37M | 0.01% |
13,594
+4,309
| +46% | +$435K |
|
858
Sysco
SYY
$38.5B
| $1.37M | 0.01% |
18,034
-4,074
| -18% | -$309K |
|
859
Qorvo
QRVO
$8.21B
| $1.37M | 0.01% |
16,085
+4,995
| +45% | +$424K |
|
860
Enphase Energy
ENPH
$5B
| $1.36M | 0.01% |
34,425
+4,923
| +17% | +$195K |
|
861
Kontoor Brands
KTB
$4.51B
| $1.36M | 0.01% |
20,685
+8,708
| +73% | +$574K |
|
|
CNH
862
CNH Industrial
CNH
$14.1B
| $1.36M | 0.01% |
104,806
-92,246
| -47% | -$1.2M |
|
863
Artisan Partners
APAM
$3.3B
| $1.35M | 0.01% |
30,527
-1,948
| -6% | -$86.4K |
|
864
Lantheus
LNTH
$3.57B
| $1.35M | 0.01% |
16,481
+558
| +4% | +$45.7K |
|
865
SBA Communications
SBAC
$20.8B
| $1.35M | 0.01% |
5,731
+1,507
| +36% | +$354K |
|
866
W.R. Berkley
WRB
$27.6B
| $1.34M | 0.01% |
18,230
-6,964
| -28% | -$512K |
|
867
Halozyme
HALO
$8.91B
| $1.34M | 0.01% |
25,693
+15,855
| +161% | +$825K |
|
868
Novo Nordisk
NVO
$242B
| $1.34M | 0.01% |
19,347
+3,419
| +21% | +$236K |
|
869
NMI Holdings
NMIH
$3.11B
| $1.33M | 0.01% |
31,604
+12,700
| +67% | +$536K |
|
870
National Beverage
FIZZ
$3.68B
| $1.33M | 0.01% |
30,734
-1,954
| -6% | -$84.5K |
|
871
Mohawk Industries
MHK
$8.62B
| $1.33M | 0.01% |
12,660
-2,709
| -18% | -$284K |
|
872
Essent Group
ESNT
$6.31B
| $1.32M | 0.01% |
21,801
+261
| +1% | +$15.9K |
|
873
Protagonist Therapeutics
PTGX
$3.65B
| $1.31M | 0.01% |
23,777
+4,367
| +22% | +$241K |
|
874
Iron Mountain
IRM
$29.1B
| $1.31M | 0.01% |
12,792
-5,813
| -31% | -$596K |
|
875
Defiance Quantum ETF
QTUM
$2.13B
| $1.31M | 0.01% |
+14,289
| New | +$1.31M |
|