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 | |
|---|---|---|---|---|---|---|
926
SP Funds S&P World ex-US ETF
SPWO
$76M
| $1.18M | 0.01% |
48,508
+24,978
| +106% | +$610K |
|
927
Carlisle Companies
CSL
$16.2B
| $1.18M | 0.01% |
3,168
-84
| -3% | -$31.4K |
|
|
SRTA
928
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.18M | 0.01% |
293,065
+32,496
| +12% | +$131K |
|
929
American Electric Power
AEP
$57.9B
| $1.18M | 0.01% |
11,353
+451
| +4% | +$46.8K |
|
930
Signet Jewelers
SIG
$3.75B
| $1.17M | 0.01% |
14,763
+10,431
| +241% | +$830K |
|
931
Extreme Networks
EXTR
$2.96B
| $1.17M | 0.01% |
65,377
-8,463
| -11% | -$152K |
|
932
Masco
MAS
$15.3B
| $1.17M | 0.01% |
18,231
-8,106
| -31% | -$522K |
|
933
Targa Resources
TRGP
$35.2B
| $1.17M | 0.01% |
6,723
-770
| -10% | -$134K |
|
934
Columbia Sportswear
COLM
$3.01B
| $1.17M | 0.01% |
19,159
+1,184
| +7% | +$72.3K |
|
935
Golub Capital BDC
GBDC
$3.92B
| $1.17M | 0.01% |
79,660
+1,750
| +2% | +$25.6K |
|
936
Molson Coors Class B
TAP
$9.7B
| $1.16M | 0.01% |
24,215
+4,609
| +24% | +$222K |
|
937
Globus Medical
GMED
$7.89B
| $1.16M | 0.01% |
19,681
+12,468
| +173% | +$736K |
|
938
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.16M | 0.01% |
10,911
-3,010
| -22% | -$319K |
|
939
Watts Water Technologies
WTS
$9.29B
| $1.15M | 0.01% |
4,679
-745
| -14% | -$183K |
|
940
First Horizon
FHN
$11.5B
| $1.15M | 0.01% |
54,055
-19,280
| -26% | -$409K |
|
941
Lumentum
LITE
$11.5B
| $1.14M | 0.01% |
12,031
-5,122
| -30% | -$487K |
|
942
Sonoco
SON
$4.54B
| $1.14M | 0.01% |
26,207
+3,778
| +17% | +$165K |
|
943
Dorman Products
DORM
$4.86B
| $1.14M | 0.01% |
9,273
+5,401
| +139% | +$663K |
|
944
Genuine Parts
GPC
$19.4B
| $1.14M | 0.01% |
9,371
-2,738
| -23% | -$332K |
|
945
Clear Secure
YOU
$3.48B
| $1.14M | 0.01% |
40,922
-9,445
| -19% | -$262K |
|
946
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.14M | 0.01% |
+42,818
| New | +$1.14M |
|
947
Haemonetics
HAE
$2.59B
| $1.13M | 0.01% |
15,194
+6,408
| +73% | +$478K |
|
948
Unum
UNM
$12.6B
| $1.13M | 0.01% |
14,020
-754
| -5% | -$60.9K |
|
949
Levi Strauss
LEVI
$8.59B
| $1.13M | 0.01% |
61,115
-11,197
| -15% | -$207K |
|
950
TriNet
TNET
$3.3B
| $1.13M | 0.01% |
15,479
+8,721
| +129% | +$635K |
|