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 | |
|---|---|---|---|---|---|---|
1026
Alliance Resource Partners
ARLP
$2.92B
| $954K | 0.01% |
36,484
-11,205
| -23% | -$293K |
|
1027
Jefferies Financial Group
JEF
$13.5B
| $952K | 0.01% |
17,412
+3,565
| +26% | +$195K |
|
1028
Penumbra
PEN
$10.6B
| $952K | 0.01% |
3,710
+345
| +10% | +$88.5K |
|
1029
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $948K | 0.01% |
+26,520
| New | +$948K |
|
1030
Lear
LEA
$5.76B
| $946K | 0.01% |
9,962
-5,417
| -35% | -$515K |
|
1031
MasTec
MTZ
$15B
| $937K | 0.01% |
5,495
-1,389
| -20% | -$237K |
|
1032
Stanley Black & Decker
SWK
$11.9B
| $936K | 0.01% |
13,810
-6,066
| -31% | -$411K |
|
1033
LCI Industries
LCII
$2.47B
| $934K | 0.01% |
10,243
+938
| +10% | +$85.5K |
|
1034
Tradeweb Markets
TW
$25.3B
| $934K | 0.01% |
6,379
-319
| -5% | -$46.7K |
|
1035
United Airlines
UAL
$34.8B
| $930K | 0.01% |
11,682
-19,171
| -62% | -$1.53M |
|
1036
Acuity Brands
AYI
$10.1B
| $926K | 0.01% |
3,104
+340
| +12% | +$101K |
|
1037
New York Times
NYT
$9.37B
| $923K | 0.01% |
16,493
-2,797
| -14% | -$157K |
|
1038
HUB Group
HUBG
$2.21B
| $923K | 0.01% |
27,600
+17,824
| +182% | +$596K |
|
1039
Alcoa
AA
$8.01B
| $922K | 0.01% |
31,260
-4,841
| -13% | -$143K |
|
1040
Oscar Health
OSCR
$5.04B
| $922K | 0.01% |
43,010
+10,557
| +33% | +$226K |
|
1041
Protolabs
PRLB
$1.17B
| $921K | 0.01% |
22,999
+1,706
| +8% | +$68.3K |
|
1042
TransUnion
TRU
$17.5B
| $918K | 0.01% |
10,437
-77,060
| -88% | -$6.78M |
|
1043
BCE
BCE
$22.5B
| $918K | 0.01% |
41,405
+14,276
| +53% | +$316K |
|
1044
Fifth Third Bancorp
FITB
$30.1B
| $916K | 0.01% |
22,265
-1,097
| -5% | -$45.1K |
|
1045
Installed Building Products
IBP
$7.21B
| $914K | 0.01% |
5,071
-984
| -16% | -$177K |
|
1046
Rollins
ROL
$27.3B
| $913K | 0.01% |
16,186
-8,753
| -35% | -$494K |
|
1047
Solventum
SOLV
$12.3B
| $910K | 0.01% |
11,999
-2,635
| -18% | -$200K |
|
1048
Frontdoor
FTDR
$4.62B
| $909K | 0.01% |
15,416
-12,827
| -45% | -$756K |
|
1049
Cooper Companies
COO
$13.5B
| $905K | 0.01% |
12,720
+2,854
| +29% | +$203K |
|
1050
Freedom Holding
FRHC
$10.1B
| $902K | 0.01% |
6,178
+4,405
| +248% | +$643K |
|