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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.89B
| $795K | ﹤0.01% |
16,902
-14,670
| -46% | -$690K |
|
1102
Progress Software
PRGS
$1.83B
| $792K | ﹤0.01% |
+12,399
| New | +$792K |
|
1103
Plexus
PLXS
$3.71B
| $790K | ﹤0.01% |
5,840
-480
| -8% | -$64.9K |
|
|
RAL
1104
Ralliant Corporation
RAL
$4.73B
| $787K | ﹤0.01% |
+16,223
| New | +$787K |
|
1105
Envista
NVST
$3.45B
| $784K | ﹤0.01% |
40,104
+3,159
| +9% | +$61.7K |
|
1106
DT Midstream
DTM
$10.9B
| $783K | ﹤0.01% |
7,121
+3,617
| +103% | +$398K |
|
1107
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $778K | ﹤0.01% |
4,507
-2,272
| -34% | -$392K |
|
1108
Antero Resources
AR
$10.1B
| $775K | ﹤0.01% |
19,237
+6,235
| +48% | +$251K |
|
1109
American International
AIG
$43.2B
| $774K | ﹤0.01% |
9,046
+1,067
| +13% | +$91.3K |
|
1110
State Street
STT
$31.4B
| $771K | ﹤0.01% |
7,299
-302
| -4% | -$31.9K |
|
1111
John Wiley & Sons Class A
WLY
$2.21B
| $769K | ﹤0.01% |
17,224
-5,558
| -24% | -$248K |
|
1112
Northern Trust
NTRS
$24.2B
| $767K | ﹤0.01% |
6,050
+394
| +7% | +$50K |
|
1113
Warner Bros
WBD
$31B
| $766K | ﹤0.01% |
66,837
+6,415
| +11% | +$73.5K |
|
1114
GATX Corp
GATX
$6B
| $765K | ﹤0.01% |
4,985
+265
| +6% | +$40.7K |
|
1115
Kanzhun
BZ
$11.2B
| $765K | ﹤0.01% |
42,908
+9,708
| +29% | +$173K |
|
1116
Flux Power
FLUX
$28.5M
| $765K | ﹤0.01% |
506,736
| – | – |
|
1117
NOV
NOV
$4.85B
| $764K | ﹤0.01% |
61,439
-1,120
| -2% | -$13.9K |
|
1118
International Seaways
INSW
$2.28B
| $761K | ﹤0.01% |
20,852
+2,153
| +12% | +$78.5K |
|
1119
Reynolds Consumer Products
REYN
$4.8B
| $761K | ﹤0.01% |
35,505
+6,504
| +22% | +$139K |
|
1120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $758K | ﹤0.01% |
1,721
+823
| +92% | +$363K |
|
1121
Cirrus Logic
CRUS
$5.78B
| $758K | ﹤0.01% |
7,274
+626
| +9% | +$65.3K |
|
1122
Northwest Natural Holdings
NWN
$1.7B
| $756K | ﹤0.01% |
19,040
+472
| +3% | +$18.7K |
|
1123
InMode
INMD
$949M
| $754K | ﹤0.01% |
52,229
-11,901
| -19% | -$172K |
|
|
STR
1124
DELISTED
Sitio Royalties
STR
| $752K | ﹤0.01% |
40,926
+6,708
| +20% | +$123K |
|
1125
ProShares UltraPro Short S&P 500
SPXU
$517M
| $752K | ﹤0.01% |
+44,762
| New | +$752K |
|