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 | |
|---|---|---|---|---|---|---|
|
MFUT
1051
Cambria Chesapeake Pure Trend ETF
MFUT
$21.5M
| $902K | 0.01% |
61,339
+49,459
| +416% | +$727K |
|
1052
Golar LNG
GLNG
$4.2B
| $900K | 0.01% |
21,860
+74
| +0.3% | +$3.05K |
|
1053
NovoCure
NVCR
$1.4B
| $897K | 0.01% |
50,409
+5,647
| +13% | +$101K |
|
1054
Sun Communities
SUI
$16.2B
| $897K | 0.01% |
7,093
+738
| +12% | +$93.4K |
|
1055
Pitney Bowes
PBI
$1.97B
| $895K | 0.01% |
82,068
+52,335
| +176% | +$571K |
|
1056
Teleflex
TFX
$5.81B
| $895K | 0.01% |
7,563
+1,571
| +26% | +$186K |
|
1057
Pricesmart
PSMT
$3.63B
| $894K | 0.01% |
+8,514
| New | +$894K |
|
1058
Omega Healthcare
OHI
$12.6B
| $894K | 0.01% |
24,395
+6,810
| +39% | +$250K |
|
1059
Lennar Class A
LEN
$36.3B
| $888K | 0.01% |
8,026
+1,762
| +28% | +$195K |
|
1060
Radware
RDWR
$1.12B
| $887K | 0.01% |
30,141
+5,803
| +24% | +$171K |
|
1061
Consolidated Edison
ED
$35.1B
| $887K | 0.01% |
8,837
-1,526
| -15% | -$153K |
|
1062
Popular Inc
BPOP
$8.4B
| $883K | 0.01% |
8,015
-314
| -4% | -$34.6K |
|
1063
Magna International
MGA
$13.2B
| $883K | 0.01% |
22,862
+90
| +0.4% | +$3.48K |
|
1064
Darling Ingredients
DAR
$5B
| $883K | 0.01% |
23,262
-11,686
| -33% | -$443K |
|
1065
CarMax
KMX
$9.1B
| $882K | 0.01% |
13,123
+6,447
| +97% | +$433K |
|
1066
Core & Main
CNM
$9.52B
| $882K | 0.01% |
14,610
+4,151
| +40% | +$251K |
|
1067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $881K | 0.01% |
43,110
+946
| +2% | +$19.3K |
|
1068
Bio-Rad Laboratories Class A
BIO
$7.65B
| $880K | 0.01% |
3,646
-16
| -0.4% | -$3.86K |
|
1069
Residential REIT ETF
HAUS
$8.23M
| $875K | 0.01% |
+48,121
| New | +$875K |
|
1070
DXC Technology
DXC
$2.56B
| $875K | 0.01% |
57,238
+9,454
| +20% | +$145K |
|
1071
Rush Enterprises Class A
RUSHA
$4.49B
| $871K | 0.01% |
16,902
+6,151
| +57% | +$317K |
|
1072
First American
FAF
$6.95B
| $869K | 0.01% |
14,149
+10,512
| +289% | +$645K |
|
1073
Pagaya Technologies
PGY
$2.96B
| $868K | 0.01% |
40,718
-1,970
| -5% | -$42K |
|
1074
Woodward
WWD
$14.4B
| $866K | 0.01% |
3,535
-814
| -19% | -$200K |
|
1075
Energy Select Sector SPDR Fund
XLE
$27.1B
| $866K | 0.01% |
10,212
-24,478
| -71% | -$2.08M |
|