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 | |
|---|---|---|---|---|---|---|
1126
Air Lease Corp
AL
$7.11B
| $750K | ﹤0.01% |
12,818
-49,187
| -79% | -$2.88M |
|
1127
Visteon
VC
$3.41B
| $748K | ﹤0.01% |
+8,015
| New | +$748K |
|
1128
Rambus
RMBS
$8.28B
| $746K | ﹤0.01% |
11,652
-11,783
| -50% | -$754K |
|
1129
Encompass Health
EHC
$12.5B
| $746K | ﹤0.01% |
+6,091
| New | +$746K |
|
1130
Fiverr
FVRR
$855M
| $746K | ﹤0.01% |
25,420
+614
| +2% | +$18K |
|
1131
Weatherford International
WFRD
$4.51B
| $745K | ﹤0.01% |
14,804
-1,954
| -12% | -$98.3K |
|
1132
Vipshop
VIPS
$8.74B
| $742K | ﹤0.01% |
49,326
+7,577
| +18% | +$114K |
|
1133
Brady Corp
BRC
$3.67B
| $742K | ﹤0.01% |
10,919
-6,417
| -37% | -$436K |
|
1134
ICL Group
ICL
$8.02B
| $742K | ﹤0.01% |
107,801
+64,993
| +152% | +$447K |
|
1135
Hawkins
HWKN
$3.58B
| $740K | ﹤0.01% |
5,208
+1,459
| +39% | +$207K |
|
1136
Boot Barn
BOOT
$5.63B
| $737K | ﹤0.01% |
+4,850
| New | +$737K |
|
1137
Itron
ITRI
$5.45B
| $734K | ﹤0.01% |
5,577
+1,589
| +40% | +$209K |
|
1138
DHT Holdings
DHT
$1.96B
| $734K | ﹤0.01% |
67,857
+7,390
| +12% | +$79.9K |
|
1139
HDFC Bank
HDB
$181B
| $733K | ﹤0.01% |
+9,554
| New | +$733K |
|
1140
Vital Farms
VITL
$2.11B
| $732K | ﹤0.01% |
19,008
+4,529
| +31% | +$174K |
|
1141
CarGurus
CARG
$3.53B
| $729K | ﹤0.01% |
21,772
-2,576
| -11% | -$86.2K |
|
1142
Wayfair
W
$11.2B
| $728K | ﹤0.01% |
14,232
+1,994
| +16% | +$102K |
|
|
FARO
1143
DELISTED
Faro Technologies
FARO
| $727K | ﹤0.01% |
+16,552
| New | +$727K |
|
1144
Bruker
BRKR
$4.75B
| $726K | ﹤0.01% |
17,612
+9,464
| +116% | +$390K |
|
1145
Match Group
MTCH
$9.07B
| $724K | ﹤0.01% |
23,445
-2,577
| -10% | -$79.6K |
|
1146
WEX
WEX
$5.82B
| $724K | ﹤0.01% |
4,929
+686
| +16% | +$101K |
|
1147
Crown Castle
CCI
$41.1B
| $723K | ﹤0.01% |
7,035
-1,131
| -14% | -$116K |
|
1148
Axalta
AXTA
$6.76B
| $723K | ﹤0.01% |
24,338
+3,605
| +17% | +$107K |
|
1149
Under Armour Class C
UA
$2.07B
| $720K | ﹤0.01% |
110,954
+2,255
| +2% | +$14.6K |
|
1150
W.P. Carey
WPC
$14.9B
| $716K | ﹤0.01% |
+11,478
| New | +$716K |
|