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 | |
|---|---|---|---|---|---|---|
1401
Patterson-UTI
PTEN
$2.18B
| $470K | ﹤0.01% |
79,221
+24,793
| +46% | +$147K |
|
1402
Brighthouse Financial
BHF
$2.48B
| $468K | ﹤0.01% |
+8,713
| New | +$468K |
|
1403
CTS Corp
CTS
$1.25B
| $468K | ﹤0.01% |
10,972
-3,414
| -24% | -$145K |
|
1404
WaFd
WAFD
$2.5B
| $467K | ﹤0.01% |
+15,954
| New | +$467K |
|
1405
CRH
CRH
$75.4B
| $466K | ﹤0.01% |
5,077
-728
| -13% | -$66.8K |
|
1406
Floor & Decor
FND
$9.42B
| $465K | ﹤0.01% |
6,126
+1,309
| +27% | +$99.4K |
|
1407
Southside Bancshares
SBSI
$932M
| $463K | ﹤0.01% |
+15,747
| New | +$463K |
|
1408
AtriCure
ATRC
$1.76B
| $463K | ﹤0.01% |
14,138
-5,576
| -28% | -$183K |
|
|
PPBI
1409
DELISTED
Pacific Premier Bancorp
PPBI
| $463K | ﹤0.01% |
21,933
-3,352
| -13% | -$70.7K |
|
1410
Costamare
CMRE
$1.45B
| $462K | ﹤0.01% |
50,700
+5,512
| +12% | +$50.2K |
|
1411
CEVA Inc
CEVA
$543M
| $462K | ﹤0.01% |
21,010
-3,622
| -15% | -$79.6K |
|
1412
Oil-Dri
ODC
$934M
| $461K | ﹤0.01% |
+7,816
| New | +$461K |
|
1413
First Financial Bancorp
FFBC
$2.5B
| $461K | ﹤0.01% |
19,002
-7,237
| -28% | -$176K |
|
1414
CoreCivic
CXW
$2.11B
| $461K | ﹤0.01% |
21,862
+2,766
| +14% | +$58.3K |
|
1415
Kemper
KMPR
$3.39B
| $460K | ﹤0.01% |
7,133
+3,411
| +92% | +$220K |
|
1416
XPO
XPO
$15.4B
| $460K | ﹤0.01% |
3,641
-37
| -1% | -$4.67K |
|
1417
Caleres
CAL
$531M
| $459K | ﹤0.01% |
+37,582
| New | +$459K |
|
1418
Sanofi
SNY
$113B
| $458K | ﹤0.01% |
9,489
-753
| -7% | -$36.4K |
|
1419
Cass Information Systems
CASS
$569M
| $458K | ﹤0.01% |
10,545
-1,341
| -11% | -$58.3K |
|
1420
Mirion Technologies
MIR
$5.28B
| $458K | ﹤0.01% |
21,274
+4,057
| +24% | +$87.3K |
|
1421
Ultragenyx Pharmaceutical
RARE
$3.07B
| $458K | ﹤0.01% |
12,591
+564
| +5% | +$20.5K |
|
1422
ManpowerGroup
MAN
$1.91B
| $458K | ﹤0.01% |
11,325
-432
| -4% | -$17.5K |
|
1423
Riskified
RSKD
$726M
| $458K | ﹤0.01% |
91,689
| – | – |
|
1424
Camden National
CAC
$686M
| $457K | ﹤0.01% |
11,268
-6,043
| -35% | -$245K |
|
|
REFI
1425
Chicago Atlantic Real Estate Finance
REFI
$303M
| $457K | ﹤0.01% |
32,737
+2,078
| +7% | +$29K |
|