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 | |
|---|---|---|---|---|---|---|
1326
Amkor Technology
AMKR
$6.09B
| $530K | ﹤0.01% |
25,241
-10,632
| -30% | -$223K |
|
1327
WSFS Financial
WSFS
$3.26B
| $530K | ﹤0.01% |
+9,629
| New | +$530K |
|
1328
Asbury Automotive
ABG
$5.06B
| $529K | ﹤0.01% |
2,216
-290
| -12% | -$69.2K |
|
1329
iRobot
IRBT
$102M
| $528K | ﹤0.01% |
168,749
+104,652
| +163% | +$328K |
|
1330
Iridium Communications
IRDM
$2.67B
| $528K | ﹤0.01% |
17,500
-4,192
| -19% | -$126K |
|
1331
Thermon Group Holdings
THR
$845M
| $528K | ﹤0.01% |
18,798
+1,637
| +10% | +$46K |
|
1332
Open Text
OTEX
$8.45B
| $527K | ﹤0.01% |
18,059
+460
| +3% | +$13.4K |
|
1333
Teekay Tankers
TNK
$1.8B
| $527K | ﹤0.01% |
12,622
+1,416
| +13% | +$59.1K |
|
1334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $526K | ﹤0.01% |
8,764
+3,703
| +73% | +$222K |
|
1335
Lincoln National
LNC
$7.98B
| $526K | ﹤0.01% |
15,189
+1,172
| +8% | +$40.6K |
|
1336
iShares Core MSCI EAFE ETF
IEFA
$150B
| $524K | ﹤0.01% |
6,276
-829
| -12% | -$69.2K |
|
|
AIOT
1337
PowerFleet, Inc. Common Stock
AIOT
$670M
| $521K | ﹤0.01% |
120,973
+22,998
| +23% | +$99.1K |
|
1338
Organon & Co
OGN
$2.7B
| $520K | ﹤0.01% |
53,741
-37,686
| -41% | -$365K |
|
|
XHR
1339
Xenia Hotels & Resorts
XHR
$1.38B
| $520K | ﹤0.01% |
41,365
-819
| -2% | -$10.3K |
|
1340
American Eagle Outfitters
AEO
$3.26B
| $519K | ﹤0.01% |
53,923
+1,046
| +2% | +$10.1K |
|
1341
Agios Pharmaceuticals
AGIO
$2.09B
| $518K | ﹤0.01% |
15,560
-3,658
| -19% | -$122K |
|
1342
Playtika
PLTK
$1.4B
| $517K | ﹤0.01% |
109,282
+53,413
| +96% | +$253K |
|
|
CMDB
1343
Costamare Bulkers Holdings Limited
CMDB
$258M
| $516K | ﹤0.01% |
+59,569
| New | +$516K |
|
1344
Usana Health Sciences
USNA
$581M
| $516K | ﹤0.01% |
16,906
+5,318
| +46% | +$162K |
|
1345
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $516K | ﹤0.01% |
+29,129
| New | +$516K |
|
1346
iShares CMBS ETF
CMBS
$466M
| $515K | ﹤0.01% |
10,593
-12,534
| -54% | -$609K |
|
1347
UGI
UGI
$7.43B
| $513K | ﹤0.01% |
+14,090
| New | +$513K |
|
1348
IPG Photonics
IPGP
$3.56B
| $512K | ﹤0.01% |
7,461
-7,761
| -51% | -$533K |
|
1349
Robert Half
RHI
$3.77B
| $512K | ﹤0.01% |
12,473
-2,103
| -14% | -$86.3K |
|
1350
SFL Corp
SFL
$1.09B
| $511K | ﹤0.01% |
61,382
+6,409
| +12% | +$53.4K |
|