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 | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$8.05B
| $511K | ﹤0.01% |
21,865
-11,299
| -34% | -$264K |
|
1352
Rogers Corp
ROG
$1.43B
| $511K | ﹤0.01% |
7,460
+1,602
| +27% | +$110K |
|
1353
Paylocity
PCTY
$9.62B
| $511K | ﹤0.01% |
+2,818
| New | +$511K |
|
1354
Casey's General Stores
CASY
$18.8B
| $510K | ﹤0.01% |
1,000
+347
| +53% | +$177K |
|
1355
BellRing Brands
BRBR
$4.97B
| $506K | ﹤0.01% |
8,738
+1,907
| +28% | +$110K |
|
1356
HNI Corp
HNI
$2.14B
| $506K | ﹤0.01% |
10,283
-2,395
| -19% | -$118K |
|
1357
Power Integrations
POWI
$2.52B
| $505K | ﹤0.01% |
9,028
-64
| -0.7% | -$3.58K |
|
1358
Skywest
SKYW
$4.81B
| $504K | ﹤0.01% |
4,894
-1,507
| -24% | -$155K |
|
1359
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $503K | ﹤0.01% |
+10,035
| New | +$503K |
|
1360
Mueller Water Products
MWA
$4.19B
| $502K | ﹤0.01% |
20,899
-6,894
| -25% | -$166K |
|
1361
La-Z-Boy
LZB
$1.49B
| $500K | ﹤0.01% |
13,448
-3,723
| -22% | -$138K |
|
1362
Silgan Holdings
SLGN
$4.83B
| $499K | ﹤0.01% |
9,214
-4,764
| -34% | -$258K |
|
1363
Natera
NTRA
$23.1B
| $499K | ﹤0.01% |
2,954
+1,385
| +88% | +$234K |
|
1364
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $499K | ﹤0.01% |
1,565
-45
| -3% | -$14.3K |
|
1365
RH
RH
$4.7B
| $498K | ﹤0.01% |
2,634
-18,662
| -88% | -$3.53M |
|
1366
Gentherm
THRM
$1.1B
| $497K | ﹤0.01% |
17,575
+7,218
| +70% | +$204K |
|
1367
Runway Growth Finance
RWAY
$388M
| $497K | ﹤0.01% |
46,333
+1,018
| +2% | +$10.9K |
|
|
AAT
1368
American Assets Trust
AAT
$1.26B
| $494K | ﹤0.01% |
25,031
-4,654
| -16% | -$91.9K |
|
1369
Middlesex Water
MSEX
$976M
| $494K | ﹤0.01% |
9,119
-1,750
| -16% | -$94.8K |
|
1370
iShares US Home Construction ETF
ITB
$3.35B
| $494K | ﹤0.01% |
5,300
| – | – |
|
1371
Academy Veteran Bond ETF
VETZ
$80.4M
| $493K | ﹤0.01% |
24,793
+7,352
| +42% | +$146K |
|
1372
Steven Madden
SHOO
$2.2B
| $493K | ﹤0.01% |
20,556
+3,770
| +22% | +$90.4K |
|
1373
Comerica
CMA
$8.85B
| $492K | ﹤0.01% |
8,242
-3,271
| -28% | -$195K |
|
|
EDN
1374
Edenor
EDN
$957M
| $490K | ﹤0.01% |
18,496
+4,152
| +29% | +$110K |
|
1375
Franklin Electric
FELE
$4.34B
| $489K | ﹤0.01% |
5,448
-7,204
| -57% | -$646K |
|