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 | |
|---|---|---|---|---|---|---|
1201
Scotiabank
BNS
$78.8B
| $650K | ﹤0.01% |
+11,759
| New | +$650K |
|
1202
STAG Industrial
STAG
$6.9B
| $648K | ﹤0.01% |
17,865
+11,216
| +169% | +$407K |
|
1203
Sempra
SRE
$52.9B
| $647K | ﹤0.01% |
8,543
-1,516
| -15% | -$115K |
|
1204
Turning Point Brands
TPB
$1.82B
| $647K | ﹤0.01% |
8,540
+396
| +5% | +$30K |
|
1205
iShares MSCI Spain ETF
EWP
$1.36B
| $647K | ﹤0.01% |
14,695
+729
| +5% | +$32.1K |
|
1206
Nomad Foods
NOMD
$2.21B
| $646K | ﹤0.01% |
38,037
+726
| +2% | +$12.3K |
|
1207
American States Water
AWR
$2.88B
| $644K | ﹤0.01% |
8,407
-2,925
| -26% | -$224K |
|
1208
Taboola.com
TBLA
$1,000M
| $643K | ﹤0.01% |
175,571
+17,619
| +11% | +$64.5K |
|
1209
Virtu Financial
VIRT
$3.29B
| $643K | ﹤0.01% |
14,346
+914
| +7% | +$40.9K |
|
1210
Repligen
RGEN
$7.01B
| $642K | ﹤0.01% |
5,160
+621
| +14% | +$77.2K |
|
1211
Armstrong World Industries
AWI
$8.58B
| $641K | ﹤0.01% |
3,948
-316
| -7% | -$51.3K |
|
1212
Prosperity Bancshares
PB
$6.46B
| $638K | ﹤0.01% |
+9,088
| New | +$638K |
|
1213
Loews
L
$20B
| $638K | ﹤0.01% |
6,957
+868
| +14% | +$79.6K |
|
1214
MGIC Investment
MTG
$6.55B
| $634K | ﹤0.01% |
+22,785
| New | +$634K |
|
1215
Alkami Technology
ALKT
$2.63B
| $634K | ﹤0.01% |
21,044
+5,559
| +36% | +$168K |
|
1216
JB Hunt Transport Services
JBHT
$13.9B
| $632K | ﹤0.01% |
4,399
+145
| +3% | +$20.8K |
|
|
SW
1217
Smurfit Westrock plc
SW
$24.5B
| $632K | ﹤0.01% |
14,636
+5,611
| +62% | +$242K |
|
1218
Adtalem Global Education
ATGE
$4.83B
| $631K | ﹤0.01% |
4,963
-1,786
| -26% | -$227K |
|
1219
MDU Resources
MDU
$3.31B
| $629K | ﹤0.01% |
37,761
+9,133
| +32% | +$152K |
|
1220
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $626K | ﹤0.01% |
32,660
+3,736
| +13% | +$71.7K |
|
1221
Ituran Location and Control
ITRN
$672M
| $625K | ﹤0.01% |
+16,126
| New | +$625K |
|
1222
Telefônica Brasil
VIV
$20.1B
| $624K | ﹤0.01% |
+54,714
| New | +$624K |
|
1223
Kodiak Gas Services
KGS
$3.1B
| $623K | ﹤0.01% |
18,188
-412
| -2% | -$14.1K |
|
1224
Raymond James Financial
RJF
$33B
| $623K | ﹤0.01% |
4,077
-6,146
| -60% | -$940K |
|
1225
Victory Capital Holdings
VCTR
$4.77B
| $622K | ﹤0.01% |
9,767
+1,557
| +19% | +$99.1K |
|