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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$5.78B
| $1.31M | 0.01% |
66,464
+16,771
| +34% | +$331K |
|
877
Acacia Research
ACTG
$304M
| $1.31M | 0.01% |
365,878
-20,906
| -5% | -$74.8K |
|
878
Frontline
FRO
$5.02B
| $1.31M | 0.01% |
79,702
-10,008
| -11% | -$164K |
|
879
Simply Good Foods
SMPL
$2.73B
| $1.31M | 0.01% |
41,388
+3,115
| +8% | +$98.4K |
|
880
Option Care Health
OPCH
$4.66B
| $1.3M | 0.01% |
40,044
+7,690
| +24% | +$250K |
|
881
Fluor
FLR
$6.69B
| $1.3M | 0.01% |
25,357
+17,566
| +225% | +$901K |
|
882
ScottsMiracle-Gro
SMG
$3.5B
| $1.3M | 0.01% |
19,679
+8,777
| +81% | +$579K |
|
883
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.01% |
77,180
-14,256
| -16% | -$239K |
|
|
GAP
884
The Gap, Inc.
GAP
$8.93B
| $1.29M | 0.01% |
59,234
+2,784
| +5% | +$60.7K |
|
885
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.29M | 0.01% |
+7,851
| New | +$1.29M |
|
886
Molina Healthcare
MOH
$9.71B
| $1.29M | 0.01% |
4,334
-2,830
| -40% | -$843K |
|
887
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.28M | 0.01% |
+54,669
| New | +$1.28M |
|
888
Toro Company
TTC
$7.68B
| $1.28M | 0.01% |
18,107
-2,113
| -10% | -$149K |
|
889
Kellanova
K
$27.5B
| $1.28M | 0.01% |
16,071
-6,309
| -28% | -$502K |
|
890
Dropbox
DBX
$8.29B
| $1.28M | 0.01% |
44,688
-7,823
| -15% | -$224K |
|
|
B
891
Barrick Mining Corporation
B
$50.3B
| $1.28M | 0.01% |
61,386
+556
| +0.9% | +$11.6K |
|
892
Waste Connections
WCN
$45.3B
| $1.28M | 0.01% |
6,840
-1,192
| -15% | -$223K |
|
893
Sixth Street Specialty
TSLX
$2.3B
| $1.27M | 0.01% |
53,219
+1,168
| +2% | +$27.8K |
|
894
Greif Class B
GEF.B
$2.42B
| $1.27M | 0.01% |
18,336
-7,900
| -30% | -$545K |
|
895
Guidewire Software
GWRE
$21.3B
| $1.26M | 0.01% |
5,367
-4,043
| -43% | -$952K |
|
896
M/I Homes
MHO
$4B
| $1.26M | 0.01% |
11,236
+581
| +5% | +$65.1K |
|
897
A.O. Smith
AOS
$10.2B
| $1.26M | 0.01% |
19,177
-1,902
| -9% | -$125K |
|
898
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.01% |
15,792
+20
| +0.1% | +$1.59K |
|
899
PVH
PVH
$3.93B
| $1.25M | 0.01% |
18,235
+7,367
| +68% | +$505K |
|
900
Algonquin Power & Utilities
AQN
$4.3B
| $1.25M | 0.01% |
218,189
+144,855
| +198% | +$830K |
|