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 | 7.28% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tactile Systems Technology
TCMD
$300M
| $600K | ﹤0.01% |
59,205
-3,077
| -5% | -$31.2K |
|
1252
Goodyear
GT
$2.43B
| $599K | ﹤0.01% |
57,785
+23,045
| +66% | +$239K |
|
1253
ProShares UltraPro Russell2000
URTY
$397M
| $598K | ﹤0.01% |
+15,194
| New | +$598K |
|
1254
Dutch Bros
BROS
$8.38B
| $598K | ﹤0.01% |
8,746
-20,200
| -70% | -$1.38M |
|
1255
Cohu
COHU
$950M
| $596K | ﹤0.01% |
30,998
+14,151
| +84% | +$272K |
|
1256
Sportradar
SRAD
$9.14B
| $596K | ﹤0.01% |
+21,224
| New | +$596K |
|
1257
ArcBest
ARCB
$1.72B
| $594K | ﹤0.01% |
7,718
+2,184
| +39% | +$168K |
|
|
NGD
1258
New Gold Inc
NGD
$4.99B
| $593K | ﹤0.01% |
119,755
+37,466
| +46% | +$185K |
|
1259
Rubrik
RBRK
$17.6B
| $593K | ﹤0.01% |
+6,615
| New | +$593K |
|
1260
Core Laboratories
CLB
$592M
| $591K | ﹤0.01% |
51,316
+305
| +0.6% | +$3.51K |
|
1261
First Bancorp
FBP
$3.54B
| $590K | ﹤0.01% |
28,342
+1,722
| +6% | +$35.9K |
|
1262
Everest Group
EG
$14.3B
| $590K | ﹤0.01% |
1,736
-69
| -4% | -$23.5K |
|
1263
Factset
FDS
$14B
| $590K | ﹤0.01% |
1,319
+359
| +37% | +$161K |
|
1264
Alamo Group
ALG
$2.53B
| $588K | ﹤0.01% |
2,694
+219
| +9% | +$47.8K |
|
1265
Kinsale Capital Group
KNSL
$10.6B
| $588K | ﹤0.01% |
1,215
-305
| -20% | -$148K |
|
1266
iShares Silver Trust
SLV
$20.1B
| $585K | ﹤0.01% |
17,817
+660
| +4% | +$21.7K |
|
1267
Selective Insurance
SIGI
$4.86B
| $582K | ﹤0.01% |
6,716
+312
| +5% | +$27K |
|
1268
Eventbrite
EB
$254M
| $580K | ﹤0.01% |
220,564
+118,101
| +115% | +$311K |
|
1269
Forward Air
FWRD
$916M
| $580K | ﹤0.01% |
+23,633
| New | +$580K |
|
1270
iShares MSCI Sweden ETF
EWD
$324M
| $579K | ﹤0.01% |
12,662
+630
| +5% | +$28.8K |
|
1271
Wintrust Financial
WTFC
$9.34B
| $575K | ﹤0.01% |
4,640
-1,432
| -24% | -$178K |
|
1272
Blackstone Mortgage Trust
BXMT
$3.45B
| $574K | ﹤0.01% |
29,814
-2,048
| -6% | -$39.4K |
|
1273
Performance Food Group
PFGC
$16.5B
| $574K | ﹤0.01% |
6,559
-1,873
| -22% | -$164K |
|
|
MZTI
1274
The Marzetti Company Common Stock
MZTI
$5.08B
| $573K | ﹤0.01% |
3,318
+2,048
| +161% | +$354K |
|
1275
BILL Holdings
BILL
$5.24B
| $573K | ﹤0.01% |
+12,380
| New | +$573K |
|