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 | |
|---|---|---|---|---|---|---|
1001
GFL Environmental
GFL
$17.5B
| $1M | 0.01% |
19,867
+2,056
| +12% | +$104K |
|
1002
EPR Properties
EPR
$4.31B
| $1M | 0.01% |
17,200
-1,630
| -9% | -$95K |
|
1003
Gaming and Leisure Properties
GLPI
$13.7B
| $1M | 0.01% |
21,453
+1,754
| +9% | +$81.9K |
|
1004
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1,000K | 0.01% |
12,242
-24,183
| -66% | -$1.97M |
|
1005
Hanover Insurance
THG
$6.51B
| $998K | 0.01% |
5,874
+396
| +7% | +$67.3K |
|
1006
Jones Lang LaSalle
JLL
$14.9B
| $998K | 0.01% |
3,900
+688
| +21% | +$176K |
|
1007
Arrow Electronics
ARW
$6.66B
| $992K | 0.01% |
7,785
-373
| -5% | -$47.5K |
|
1008
PACCAR
PCAR
$53.4B
| $991K | 0.01% |
10,428
+1,827
| +21% | +$174K |
|
1009
Corcept Therapeutics
CORT
$7.83B
| $991K | 0.01% |
13,505
+3,470
| +35% | +$255K |
|
1010
NIO
NIO
$13.6B
| $985K | 0.01% |
287,140
+2,433
| +0.9% | +$8.35K |
|
1011
Nutrien
NTR
$27.8B
| $983K | 0.01% |
16,873
+1,072
| +7% | +$62.4K |
|
1012
Landstar System
LSTR
$4.59B
| $982K | 0.01% |
7,061
+63
| +0.9% | +$8.76K |
|
1013
US Foods
USFD
$18B
| $981K | 0.01% |
12,733
+2,854
| +29% | +$220K |
|
1014
ENI
E
$52.6B
| $979K | 0.01% |
30,211
-5,180
| -15% | -$168K |
|
1015
Essex Property Trust
ESS
$17.3B
| $979K | 0.01% |
3,453
+629
| +22% | +$178K |
|
1016
Leonardo DRS
DRS
$11.1B
| $975K | 0.01% |
20,976
+5,939
| +39% | +$276K |
|
1017
e.l.f. Beauty
ELF
$7.83B
| $971K | 0.01% |
7,806
-7,411
| -49% | -$922K |
|
1018
ACI Worldwide
ACIW
$5.22B
| $971K | 0.01% |
21,153
+13,970
| +194% | +$641K |
|
1019
Centrus Energy
LEU
$4.08B
| $971K | 0.01% |
5,301
-168
| -3% | -$30.8K |
|
|
CHX
1020
DELISTED
ChampionX
CHX
| $971K | 0.01% |
39,080
+7,197
| +23% | +$179K |
|
1021
PG&E
PCG
$34.6B
| $964K | 0.01% |
69,161
+12,949
| +23% | +$181K |
|
1022
Corebridge Financial
CRBG
$18.2B
| $964K | 0.01% |
27,151
-20,651
| -43% | -$733K |
|
1023
Mine Safety
MSA
$6.73B
| $964K | 0.01% |
5,753
+162
| +3% | +$27.1K |
|
1024
Cambria Tail Risk ETF
TAIL
$94.1M
| $958K | 0.01% |
79,936
+59,368
| +289% | +$712K |
|
1025
Align Technology
ALGN
$9.85B
| $957K | 0.01% |
5,053
-2,231
| -31% | -$422K |
|