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 | |
|---|---|---|---|---|---|---|
1176
Uranium Energy
UEC
$5.37B
| $685K | ﹤0.01% |
100,705
+87,064
| +638% | +$592K |
|
1177
Calix
CALX
$4.03B
| $684K | ﹤0.01% |
+12,866
| New | +$684K |
|
1178
AngloGold Ashanti
AU
$31.3B
| $678K | ﹤0.01% |
14,878
+311
| +2% | +$14.2K |
|
1179
UL Solutions
ULS
$13.2B
| $678K | ﹤0.01% |
+9,303
| New | +$678K |
|
1180
Danaos Corp
DAC
$1.76B
| $677K | ﹤0.01% |
7,850
-4,541
| -37% | -$392K |
|
1181
WillScot Mobile Mini Holdings
WSC
$4.16B
| $675K | ﹤0.01% |
24,623
+8,782
| +55% | +$241K |
|
1182
Webster Financial
WBS
$10.2B
| $673K | ﹤0.01% |
12,324
-2,940
| -19% | -$161K |
|
1183
Las Vegas Sands
LVS
$37.1B
| $672K | ﹤0.01% |
15,437
-5,162
| -25% | -$225K |
|
1184
Ashland
ASH
$2.44B
| $670K | ﹤0.01% |
13,321
-6,826
| -34% | -$343K |
|
1185
Glaukos
GKOS
$5.21B
| $669K | ﹤0.01% |
6,475
-2,655
| -29% | -$274K |
|
1186
Kirby Corp
KEX
$4.9B
| $669K | ﹤0.01% |
5,895
-5,830
| -50% | -$661K |
|
1187
GrowGeneration
GRWG
$92.6M
| $668K | ﹤0.01% |
714,587
-88,398
| -11% | -$82.7K |
|
1188
Associated Banc-Corp
ASB
$4.34B
| $667K | ﹤0.01% |
27,354
+549
| +2% | +$13.4K |
|
1189
Stifel
SF
$11.5B
| $666K | ﹤0.01% |
6,419
+2,905
| +83% | +$301K |
|
1190
Infosys
INFY
$70.5B
| $666K | ﹤0.01% |
35,922
+888
| +3% | +$16.5K |
|
1191
Brookfield Infrastructure
BIPC
$4.78B
| $665K | ﹤0.01% |
+15,974
| New | +$665K |
|
1192
Dick's Sporting Goods
DKS
$17.6B
| $664K | ﹤0.01% |
3,355
+584
| +21% | +$116K |
|
1193
Group 1 Automotive
GPI
$6.14B
| $662K | ﹤0.01% |
+1,515
| New | +$662K |
|
1194
ACM Research
ACMR
$1.79B
| $660K | ﹤0.01% |
+25,473
| New | +$660K |
|
1195
Sealed Air
SEE
$4.91B
| $657K | ﹤0.01% |
21,180
+817
| +4% | +$25.4K |
|
1196
Provident Financial Services
PFS
$2.58B
| $656K | ﹤0.01% |
+37,395
| New | +$656K |
|
1197
Integer Holdings
ITGR
$3.7B
| $652K | ﹤0.01% |
5,304
-572
| -10% | -$70.3K |
|
1198
Rogers Communications
RCI
$19.2B
| $651K | ﹤0.01% |
21,965
+2,284
| +12% | +$67.7K |
|
1199
Aris Water Solutions
ARIS
$778M
| $650K | ﹤0.01% |
27,493
+2,078
| +8% | +$49.1K |
|
1200
Exact Sciences
EXAS
$10.5B
| $650K | ﹤0.01% |
12,234
+2,206
| +22% | +$117K |
|