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 | |
|---|---|---|---|---|---|---|
1276
Apple Hospitality REIT
APLE
$2.97B
| $572K | ﹤0.01% |
48,985
-1,637
| -3% | -$19.1K |
|
1277
Scansource
SCSC
$948M
| $571K | ﹤0.01% |
13,655
-649
| -5% | -$27.1K |
|
1278
Bentley Systems
BSY
$16B
| $571K | ﹤0.01% |
+10,578
| New | +$571K |
|
1279
Euronet Worldwide
EEFT
$3.57B
| $568K | ﹤0.01% |
5,600
-1,162
| -17% | -$118K |
|
|
STKL
1280
SunOpta
STKL
$735M
| $566K | ﹤0.01% |
97,642
+11,995
| +14% | +$69.6K |
|
1281
Arrowhead Research
ARWR
$3.99B
| $565K | ﹤0.01% |
35,775
+16,140
| +82% | +$255K |
|
1282
The GEO Group
GEO
$3.01B
| $565K | ﹤0.01% |
23,595
+1,467
| +7% | +$35.1K |
|
1283
Dayforce
DAY
$10.9B
| $563K | ﹤0.01% |
10,156
-294
| -3% | -$16.3K |
|
1284
Teradata
TDC
$1.99B
| $562K | ﹤0.01% |
25,197
+1,530
| +6% | +$34.1K |
|
1285
Stepan Co
SCL
$1.09B
| $561K | ﹤0.01% |
10,272
+3,781
| +58% | +$206K |
|
1286
LXP Industrial Trust
LXP
$2.67B
| $560K | ﹤0.01% |
+67,856
| New | +$560K |
|
1287
LKQ Corp
LKQ
$8.26B
| $559K | ﹤0.01% |
15,103
-14,826
| -50% | -$549K |
|
1288
Trex
TREX
$6.43B
| $558K | ﹤0.01% |
10,259
+1,749
| +21% | +$95.1K |
|
1289
Post Holdings
POST
$5.69B
| $557K | ﹤0.01% |
5,111
-1,242
| -20% | -$135K |
|
1290
American Homes 4 Rent
AMH
$12.7B
| $557K | ﹤0.01% |
15,439
+3,986
| +35% | +$144K |
|
1291
Quest Diagnostics
DGX
$20.1B
| $556K | ﹤0.01% |
3,098
+641
| +26% | +$115K |
|
1292
NETSCOUT
NTCT
$1.8B
| $556K | ﹤0.01% |
22,429
-6,126
| -21% | -$152K |
|
1293
CVR Energy
CVI
$3.21B
| $556K | ﹤0.01% |
20,705
-965
| -4% | -$25.9K |
|
1294
Icon
ICLR
$12.9B
| $555K | ﹤0.01% |
3,816
-302
| -7% | -$43.9K |
|
1295
FormFactor
FORM
$2.27B
| $555K | ﹤0.01% |
+16,116
| New | +$555K |
|
1296
IDT Corp
IDT
$1.62B
| $553K | ﹤0.01% |
8,092
+369
| +5% | +$25.2K |
|
1297
Hancock Whitney
HWC
$5.35B
| $553K | ﹤0.01% |
9,627
-3,447
| -26% | -$198K |
|
1298
SiteOne Landscape Supply
SITE
$6.39B
| $553K | ﹤0.01% |
4,569
+665
| +17% | +$80.4K |
|
1299
Textron
TXT
$14.4B
| $551K | ﹤0.01% |
6,862
-31
| -0.4% | -$2.49K |
|
1300
Hormel Foods
HRL
$13.7B
| $551K | ﹤0.01% |
18,204
-23,008
| -56% | -$696K |
|