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 | |
|---|---|---|---|---|---|---|
1076
SolarEdge
SEDG
$1.75B
| $865K | 0.01% |
42,411
+484
| +1% | +$9.87K |
|
1077
H&R Block
HRB
$6.73B
| $863K | 0.01% |
15,721
+621
| +4% | +$34.1K |
|
1078
Clearway Energy Class A
CWEN.A
$3.18B
| $859K | 0.01% |
+28,383
| New | +$859K |
|
1079
Grizzle Growth ETF
DARP
$5.48M
| $859K | 0.01% |
+23,828
| New | +$859K |
|
1080
Star Bulk Carriers
SBLK
$2.23B
| $854K | 0.01% |
49,502
+5,003
| +11% | +$86.3K |
|
1081
Maplebear
CART
$12.4B
| $853K | 0.01% |
+18,847
| New | +$853K |
|
1082
Graham Holdings Company
GHC
$4.97B
| $851K | 0.01% |
899
+161
| +22% | +$152K |
|
1083
Kimco Realty
KIM
$15.1B
| $851K | 0.01% |
40,465
+8,561
| +27% | +$180K |
|
|
STRK
1084
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $849K | 0.01% |
+7,019
| New | +$849K |
|
1085
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $846K | 0.01% |
+24,128
| New | +$846K |
|
1086
United Microelectronic
UMC
$17.2B
| $844K | 0.01% |
110,375
+21,902
| +25% | +$168K |
|
1087
Healthcare Services Group
HCSG
$1.14B
| $844K | 0.01% |
56,151
-32,554
| -37% | -$489K |
|
1088
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $842K | 0.01% |
42,744
+938
| +2% | +$18.5K |
|
1089
Littelfuse
LFUS
$6.54B
| $842K | 0.01% |
3,713
+381
| +11% | +$86.4K |
|
1090
Sapiens International
SPNS
$2.4B
| $840K | 0.01% |
28,709
+1,693
| +6% | +$49.5K |
|
1091
IDEX
IEX
$12.1B
| $833K | 0.01% |
4,743
+966
| +26% | +$170K |
|
1092
Lucid Motors
LCID
$5.97B
| $833K | 0.01% |
39,463
+1,566
| +4% | +$33K |
|
1093
LPL Financial
LPLA
$27.4B
| $832K | 0.01% |
2,219
-3,786
| -63% | -$1.42M |
|
1094
Crane Co
CR
$10.5B
| $828K | 0.01% |
4,363
+22
| +0.5% | +$4.18K |
|
1095
Enova International
ENVA
$2.88B
| $825K | 0.01% |
7,397
+596
| +9% | +$66.5K |
|
1096
Aecom
ACM
$16.6B
| $822K | ﹤0.01% |
7,284
+680
| +10% | +$76.7K |
|
1097
UDR
UDR
$12.7B
| $817K | ﹤0.01% |
20,010
+2,590
| +15% | +$106K |
|
1098
VanEck Gold Miners ETF
GDX
$20.6B
| $807K | ﹤0.01% |
15,500
+11,000
| +244% | +$573K |
|
1099
Resideo Technologies
REZI
$5.39B
| $800K | ﹤0.01% |
36,247
+4,396
| +14% | +$97K |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| $796K | ﹤0.01% |
8,092
-1,146
| -12% | -$113K |
|