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 | |
|---|---|---|---|---|---|---|
1226
California Water Service
CWT
$2.81B
| $620K | ﹤0.01% |
13,625
+880
| +7% | +$40K |
|
1227
iShares MSCI Germany ETF
EWG
$2.51B
| $619K | ﹤0.01% |
14,640
+734
| +5% | +$31.1K |
|
1228
Box
BOX
$4.75B
| $618K | ﹤0.01% |
18,076
-3,907
| -18% | -$134K |
|
1229
Kornit Digital
KRNT
$687M
| $617K | ﹤0.01% |
30,976
+3,510
| +13% | +$69.9K |
|
1230
Steelcase
SCS
$1.97B
| $617K | ﹤0.01% |
59,109
-714
| -1% | -$7.45K |
|
1231
Starwood Property Trust
STWD
$7.56B
| $616K | ﹤0.01% |
30,712
+11,192
| +57% | +$225K |
|
1232
Novanta
NOVT
$4.18B
| $616K | ﹤0.01% |
4,779
+640
| +15% | +$82.5K |
|
1233
MaxLinear
MXL
$1.36B
| $616K | ﹤0.01% |
43,350
+9,939
| +30% | +$141K |
|
1234
Archer Aviation
ACHR
$5.48B
| $615K | ﹤0.01% |
56,705
+43,234
| +321% | +$469K |
|
1235
Piper Sandler
PIPR
$5.79B
| $615K | ﹤0.01% |
2,213
-657
| -23% | -$183K |
|
1236
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
| $615K | ﹤0.01% |
+26,415
| New | +$615K |
|
1237
Petrobras
PBR
$78.7B
| $614K | ﹤0.01% |
49,067
+2,685
| +6% | +$33.6K |
|
1238
Skyward Specialty Insurance
SKWD
$2.03B
| $611K | ﹤0.01% |
10,579
-1,588
| -13% | -$91.8K |
|
1239
Paramount Gold Nevada
PZG
$74.3M
| $611K | ﹤0.01% |
997,102
+101,180
| +11% | +$62K |
|
|
FIRI
1240
FIRE Funds Income Target ETF
FIRI
$1.72M
| $611K | ﹤0.01% |
+32,063
| New | +$611K |
|
1241
AGNC Investment
AGNC
$10.8B
| $610K | ﹤0.01% |
66,367
-6,054
| -8% | -$55.6K |
|
|
PARA
1242
DELISTED
Paramount Global Class B
PARA
| $609K | ﹤0.01% |
47,240
-24,869
| -34% | -$321K |
|
1243
Revvity
RVTY
$10.1B
| $609K | ﹤0.01% |
+6,297
| New | +$609K |
|
1244
Essential Utilities
WTRG
$11B
| $608K | ﹤0.01% |
+16,361
| New | +$608K |
|
1245
Stratasys
SSYS
$871M
| $606K | ﹤0.01% |
52,794
+5,607
| +12% | +$64.3K |
|
1246
Granite Construction
GVA
$4.73B
| $605K | ﹤0.01% |
6,472
-4,428
| -41% | -$414K |
|
1247
JD.com
JD
$44.6B
| $605K | ﹤0.01% |
18,537
+6,338
| +52% | +$207K |
|
|
SKE
1248
Skeena Resources
SKE
$1.99B
| $603K | ﹤0.01% |
37,897
+11,672
| +45% | +$186K |
|
1249
Silicon Motion
SIMO
$2.8B
| $603K | ﹤0.01% |
8,022
+1,752
| +28% | +$132K |
|
1250
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $601K | ﹤0.01% |
+7,950
| New | +$601K |
|