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 | |
|---|---|---|---|---|---|---|
976
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.06M | 0.01% |
24,360
+2,435
| +11% | +$106K |
|
977
Owens Corning
OC
$13.2B
| $1.05M | 0.01% |
7,661
+1,640
| +27% | +$226K |
|
978
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.05M | 0.01% |
65,415
-17,986
| -22% | -$289K |
|
979
SM Energy
SM
$3.13B
| $1.05M | 0.01% |
42,579
+750
| +2% | +$18.5K |
|
980
TC Energy
TRP
$54.2B
| $1.05M | 0.01% |
21,505
+1,041
| +5% | +$50.8K |
|
981
Upbound Group
UPBD
$1.48B
| $1.05M | 0.01% |
41,769
+14,616
| +54% | +$367K |
|
982
Etsy
ETSY
$5.91B
| $1.05M | 0.01% |
20,897
+4,860
| +30% | +$244K |
|
983
Neurocrine Biosciences
NBIX
$14.2B
| $1.05M | 0.01% |
8,327
-3,760
| -31% | -$473K |
|
|
BCPC
984
Balchem Corporation
BCPC
$5.17B
| $1.04M | 0.01% |
6,545
+247
| +4% | +$39.3K |
|
985
Commault Systems
CVLT
$8.04B
| $1.04M | 0.01% |
5,976
+2,299
| +63% | +$401K |
|
986
Cognex
CGNX
$7.55B
| $1.04M | 0.01% |
32,657
+7,609
| +30% | +$241K |
|
987
AstraZeneca
AZN
$251B
| $1.03M | 0.01% |
14,801
+1,611
| +12% | +$113K |
|
988
Samsara
IOT
$22.2B
| $1.03M | 0.01% |
25,952
-22,436
| -46% | -$893K |
|
989
Brown-Forman Class B
BF.B
$13B
| $1.03M | 0.01% |
38,192
+21,444
| +128% | +$577K |
|
990
Tecnoglass
TGLS
$3.46B
| $1.03M | 0.01% |
13,253
+5,781
| +77% | +$447K |
|
991
Advance Auto Parts
AAP
$3.73B
| $1.02M | 0.01% |
21,992
+16,675
| +314% | +$775K |
|
992
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
| $1.02M | 0.01% |
+25,704
| New | +$1.02M |
|
993
Lattice Semiconductor
LSCC
$9.04B
| $1.02M | 0.01% |
20,792
+6,638
| +47% | +$325K |
|
|
ESGR
994
DELISTED
Enstar Group
ESGR
| $1.02M | 0.01% |
3,023
+229
| +8% | +$77K |
|
995
EnerSys
ENS
$4.02B
| $1.01M | 0.01% |
11,766
-618
| -5% | -$53K |
|
996
Avnet
AVT
$4.52B
| $1.01M | 0.01% |
18,955
+1,254
| +7% | +$66.6K |
|
997
Alkermes
ALKS
$4.57B
| $1.01M | 0.01% |
35,130
+395
| +1% | +$11.3K |
|
998
Permian Resources
PR
$9.8B
| $1M | 0.01% |
+73,787
| New | +$1M |
|
999
Catalyst Pharmaceutical
CPRX
$2.48B
| $1M | 0.01% |
46,216
+3,399
| +8% | +$73.8K |
|
1000
Wendy's
WEN
$1.88B
| $1M | 0.01% |
87,810
+37,089
| +73% | +$424K |
|