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 | |
|---|---|---|---|---|---|---|
1301
Ryman Hospitality Properties
RHP
$6.35B
| $550K | ﹤0.01% |
5,573
-1,943
| -26% | -$192K |
|
1302
Banco Macro
BMA
$3.77B
| $549K | ﹤0.01% |
7,814
-1,410
| -15% | -$99K |
|
1303
Joby Aviation
JOBY
$11.5B
| $548K | ﹤0.01% |
51,923
+29,059
| +127% | +$307K |
|
1304
Sabesp
SBS
$15.8B
| $548K | ﹤0.01% |
+24,922
| New | +$548K |
|
|
TLN
1305
Talen Energy Corporation Common Stock
TLN
$17.8B
| $548K | ﹤0.01% |
1,883
+161
| +9% | +$46.8K |
|
1306
Cousins Properties
CUZ
$4.95B
| $546K | ﹤0.01% |
+18,190
| New | +$546K |
|
1307
Toll Brothers
TOL
$14.2B
| $546K | ﹤0.01% |
4,783
+274
| +6% | +$31.3K |
|
1308
Moderna
MRNA
$9.78B
| $545K | ﹤0.01% |
19,736
+11,255
| +133% | +$311K |
|
1309
Interparfums
IPAR
$3.63B
| $543K | ﹤0.01% |
4,137
-739
| -15% | -$97K |
|
1310
Cambria Tactical Yield ETF
TYLD
$25.5M
| $543K | ﹤0.01% |
21,500
| – | – |
|
1311
Unilever
UL
$158B
| $541K | ﹤0.01% |
8,838
+1,184
| +15% | +$72.4K |
|
1312
A10 Networks
ATEN
$1.27B
| $540K | ﹤0.01% |
27,905
-13,537
| -33% | -$262K |
|
1313
Timken Company
TKR
$5.42B
| $537K | ﹤0.01% |
7,403
+569
| +8% | +$41.3K |
|
1314
Elanco Animal Health
ELAN
$9.16B
| $537K | ﹤0.01% |
37,595
-89,594
| -70% | -$1.28M |
|
1315
CNX Resources
CNX
$4.18B
| $536K | ﹤0.01% |
15,929
+8,690
| +120% | +$293K |
|
1316
Ally Financial
ALLY
$12.7B
| $536K | ﹤0.01% |
13,768
-2,242
| -14% | -$87.3K |
|
1317
Chemours
CC
$2.34B
| $536K | ﹤0.01% |
46,793
+24,170
| +107% | +$277K |
|
1318
Howard Hughes
HHH
$4.69B
| $536K | ﹤0.01% |
+7,937
| New | +$536K |
|
1319
Caesars Entertainment
CZR
$5.48B
| $535K | ﹤0.01% |
18,860
+10,001
| +113% | +$284K |
|
1320
BlackLine
BL
$3.32B
| $533K | ﹤0.01% |
9,416
+37
| +0.4% | +$2.1K |
|
1321
Brunswick
BC
$4.35B
| $532K | ﹤0.01% |
9,625
+3,409
| +55% | +$188K |
|
1322
iShares Biotechnology ETF
IBB
$5.8B
| $531K | ﹤0.01% |
4,200
| – | – |
|
1323
Albertsons Companies
ACI
$10.7B
| $531K | ﹤0.01% |
24,701
-103
| -0.4% | -$2.22K |
|
1324
The Ensign Group
ENSG
$10B
| $531K | ﹤0.01% |
+3,444
| New | +$531K |
|
1325
Sunstone Hotel Investors
SHO
$1.81B
| $530K | ﹤0.01% |
61,041
-5,141
| -8% | -$44.6K |
|