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 | |
|---|---|---|---|---|---|---|
1376
Bankunited
BKU
$2.93B
| $486K | ﹤0.01% |
13,657
-7,750
| -36% | -$276K |
|
1377
Jackson Financial
JXN
$6.65B
| $486K | ﹤0.01% |
+5,473
| New | +$486K |
|
1378
Ero Copper
ERO
$1.55B
| $486K | ﹤0.01% |
28,824
-4,372
| -13% | -$73.7K |
|
1379
Unifirst Corp
UNF
$3.3B
| $485K | ﹤0.01% |
2,578
+556
| +27% | +$105K |
|
1380
Grand Canyon Education
LOPE
$5.74B
| $485K | ﹤0.01% |
+2,566
| New | +$485K |
|
1381
Hamilton Lane
HLNE
$6.41B
| $485K | ﹤0.01% |
3,411
-1,609
| -32% | -$229K |
|
1382
NNN REIT
NNN
$8.18B
| $484K | ﹤0.01% |
11,218
-3,757
| -25% | -$162K |
|
1383
First Busey Corp
BUSE
$2.2B
| $483K | ﹤0.01% |
21,110
-2,995
| -12% | -$68.5K |
|
1384
Civitas Resources
CIVI
$3.19B
| $483K | ﹤0.01% |
+17,547
| New | +$483K |
|
1385
Similarweb
SMWB
$825M
| $483K | ﹤0.01% |
61,574
+24,568
| +66% | +$193K |
|
1386
First Financial Bankshares
FFIN
$5.22B
| $482K | ﹤0.01% |
+13,406
| New | +$482K |
|
1387
Universal Technical Institute
UTI
$1.47B
| $481K | ﹤0.01% |
14,199
+3,240
| +30% | +$110K |
|
1388
Agree Realty
ADC
$8.08B
| $481K | ﹤0.01% |
+6,583
| New | +$481K |
|
1389
Saba Closed-End Funds ETF
CEFS
$315M
| $481K | ﹤0.01% |
+21,625
| New | +$481K |
|
1390
PagSeguro Digital
PAGS
$2.8B
| $480K | ﹤0.01% |
49,770
+4,827
| +11% | +$46.5K |
|
1391
Banner Corp
BANR
$2.34B
| $480K | ﹤0.01% |
+7,475
| New | +$480K |
|
1392
Cars.com
CARS
$835M
| $479K | ﹤0.01% |
40,462
+7,778
| +24% | +$92.2K |
|
1393
Harley-Davidson
HOG
$3.67B
| $479K | ﹤0.01% |
20,306
+6,418
| +46% | +$151K |
|
1394
SharkNinja
SN
$16.5B
| $477K | ﹤0.01% |
+4,817
| New | +$477K |
|
|
JBTM
1395
JBT Marel Corporation
JBTM
$7.35B
| $476K | ﹤0.01% |
3,958
-6,210
| -61% | -$747K |
|
1396
WESCO International
WCC
$10.7B
| $474K | ﹤0.01% |
2,558
-2,157
| -46% | -$399K |
|
1397
Liquidity Services
LQDT
$836M
| $471K | ﹤0.01% |
19,985
-24,281
| -55% | -$573K |
|
1398
Gilat Satellite Networks
GILT
$570M
| $471K | ﹤0.01% |
66,474
+4,250
| +7% | +$30.1K |
|
1399
Inspire Medical Systems
INSP
$2.56B
| $471K | ﹤0.01% |
3,630
+2,295
| +172% | +$298K |
|
1400
Haverty Furniture Companies
HVT
$390M
| $471K | ﹤0.01% |
23,124
+5,995
| +35% | +$122K |
|