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 | |
|---|---|---|---|---|---|---|
1151
OneMain Financial
OMF
$7.27B
| $715K | ﹤0.01% |
12,550
-1,914
| -13% | -$109K |
|
1152
DraftKings
DKNG
$22.8B
| $715K | ﹤0.01% |
16,668
-142,910
| -90% | -$6.13M |
|
1153
NiSource
NI
$18.9B
| $712K | ﹤0.01% |
17,642
-1,753
| -9% | -$70.7K |
|
1154
CytomX Therapeutics
CTMX
$360M
| $710K | ﹤0.01% |
312,850
-40,990
| -12% | -$93K |
|
1155
Macy's
M
$4.57B
| $708K | ﹤0.01% |
60,746
+2,544
| +4% | +$29.7K |
|
1156
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $704K | ﹤0.01% |
7,993
-87,919
| -92% | -$7.74M |
|
1157
NetEase
NTES
$91.2B
| $703K | ﹤0.01% |
+5,225
| New | +$703K |
|
1158
PTC Therapeutics
PTCT
$4.52B
| $703K | ﹤0.01% |
+14,395
| New | +$703K |
|
1159
Sunrun
RUN
$3.7B
| $702K | ﹤0.01% |
+85,850
| New | +$702K |
|
1160
Evercore
EVR
$12.5B
| $701K | ﹤0.01% |
2,595
+310
| +14% | +$83.7K |
|
1161
Regal Rexnord
RRX
$9.54B
| $701K | ﹤0.01% |
4,833
-1,071
| -18% | -$155K |
|
1162
Premier
PINC
$2.24B
| $696K | ﹤0.01% |
31,749
+2,297
| +8% | +$50.4K |
|
|
MGIC
1163
Magic Software Enterprises
MGIC
$982M
| $696K | ﹤0.01% |
36,403
+11,909
| +49% | +$228K |
|
1164
Modine Manufacturing
MOD
$7.27B
| $696K | ﹤0.01% |
7,066
-8,285
| -54% | -$816K |
|
1165
Zions Bancorporation
ZION
$8.42B
| $696K | ﹤0.01% |
13,396
+8,152
| +155% | +$423K |
|
1166
Blue Bird Corp
BLBD
$1.85B
| $695K | ﹤0.01% |
16,107
+1,154
| +8% | +$49.8K |
|
1167
Driven Brands
DRVN
$3.11B
| $695K | ﹤0.01% |
39,588
+16,337
| +70% | +$287K |
|
1168
Toronto Dominion Bank
TD
$128B
| $694K | ﹤0.01% |
+9,454
| New | +$694K |
|
1169
Coty
COTY
$3.77B
| $694K | ﹤0.01% |
149,201
-33,113
| -18% | -$154K |
|
1170
IAC Inc
IAC
$2.92B
| $694K | ﹤0.01% |
+18,580
| New | +$694K |
|
1171
AB InBev
BUD
$116B
| $694K | ﹤0.01% |
10,092
-4,647
| -32% | -$319K |
|
1172
RingCentral
RNG
$2.94B
| $693K | ﹤0.01% |
+24,445
| New | +$693K |
|
1173
VinFast Auto
VFS
$7.53B
| $693K | ﹤0.01% |
194,094
-15,735
| -7% | -$56.2K |
|
1174
BorgWarner
BWA
$9.61B
| $687K | ﹤0.01% |
20,522
-288
| -1% | -$9.64K |
|
1175
Middleby
MIDD
$7.03B
| $686K | ﹤0.01% |
4,762
+1,912
| +67% | +$275K |
|