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 | |
|---|---|---|---|---|---|---|
951
Royalty Pharma
RPRX
$15.6B
| $1.12M | 0.01% |
31,117
-344
| -1% | -$12.4K |
|
952
Matador Resources
MTDR
$6.16B
| $1.12M | 0.01% |
23,477
-235
| -1% | -$11.2K |
|
953
HF Sinclair
DINO
$9.57B
| $1.12M | 0.01% |
27,220
-9,968
| -27% | -$409K |
|
954
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.12M | 0.01% |
24,040
+4,869
| +25% | +$226K |
|
955
TechnipFMC
FTI
$16.8B
| $1.12M | 0.01% |
32,390
+9,108
| +39% | +$314K |
|
956
First Industrial Realty Trust
FR
$6.77B
| $1.11M | 0.01% |
23,069
-58,429
| -72% | -$2.81M |
|
957
EPAM Systems
EPAM
$8.53B
| $1.11M | 0.01% |
6,278
-5,164
| -45% | -$913K |
|
958
TEGNA Inc
TGNA
$3.37B
| $1.11M | 0.01% |
66,041
-4,332
| -6% | -$72.6K |
|
959
Twilio
TWLO
$16B
| $1.1M | 0.01% |
8,885
-15,709
| -64% | -$1.95M |
|
960
Globe Life
GL
$11.3B
| $1.1M | 0.01% |
8,817
+1,006
| +13% | +$125K |
|
961
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.09M | 0.01% |
105,656
+2,322
| +2% | +$24K |
|
962
MYR Group
MYRG
$2.77B
| $1.09M | 0.01% |
6,002
+2,028
| +51% | +$368K |
|
963
Evergy
EVRG
$16.5B
| $1.09M | 0.01% |
15,792
+721
| +5% | +$49.7K |
|
964
Abercrombie & Fitch
ANF
$4.54B
| $1.09M | 0.01% |
13,132
-3,740
| -22% | -$310K |
|
965
iShares MSCI China ETF
MCHI
$8.07B
| $1.08M | 0.01% |
19,616
+4,490
| +30% | +$247K |
|
966
Element Solutions
ESI
$6.24B
| $1.08M | 0.01% |
47,660
+18,526
| +64% | +$420K |
|
967
KBR
KBR
$6.42B
| $1.08M | 0.01% |
22,443
+9,996
| +80% | +$479K |
|
968
iShares MBS ETF
MBB
$41.5B
| $1.07M | 0.01% |
11,455
+2,681
| +31% | +$251K |
|
969
Novartis
NVS
$245B
| $1.07M | 0.01% |
8,841
+704
| +9% | +$85.2K |
|
970
Gotham 1000 Value ETF
GVLU
$208M
| $1.07M | 0.01% |
+44,402
| New | +$1.07M |
|
971
iShares Mortgage Real Estate ETF
REM
$615M
| $1.06M | 0.01% |
49,767
-5,142
| -9% | -$110K |
|
972
WEC Energy
WEC
$35.2B
| $1.06M | 0.01% |
10,207
-224
| -2% | -$23.3K |
|
973
Cboe Global Markets
CBOE
$24.5B
| $1.06M | 0.01% |
4,556
-1,000
| -18% | -$233K |
|
974
NewMarket
NEU
$7.86B
| $1.06M | 0.01% |
1,530
+423
| +38% | +$292K |
|
975
Henry Schein
HSIC
$8.17B
| $1.06M | 0.01% |
14,468
-5,635
| -28% | -$412K |
|