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 | |
|---|---|---|---|---|---|---|
1426
Antero Midstream
AM
$8.73B
| $457K | ﹤0.01% |
24,113
+856
| +4% | +$16.2K |
|
1427
Cognyte Software
CGNT
$657M
| $456K | ﹤0.01% |
49,403
+8,927
| +22% | +$82.5K |
|
1428
F&G Annuities & Life
FG
$4.65B
| $455K | ﹤0.01% |
+14,234
| New | +$455K |
|
1429
Imperial Oil
IMO
$44.4B
| $454K | ﹤0.01% |
5,714
+116
| +2% | +$9.22K |
|
1430
KeyCorp
KEY
$20.8B
| $454K | ﹤0.01% |
26,057
-38,658
| -60% | -$673K |
|
1431
Concentrix
CNXC
$3.39B
| $453K | ﹤0.01% |
8,573
+5
| +0.1% | +$264 |
|
1432
OppFi
OPFI
$297M
| $453K | ﹤0.01% |
32,389
+12,046
| +59% | +$169K |
|
1433
Chart Industries
GTLS
$8.96B
| $453K | ﹤0.01% |
2,752
-2,525
| -48% | -$416K |
|
1434
Cinemark Holdings
CNK
$2.98B
| $450K | ﹤0.01% |
14,922
-7,123
| -32% | -$215K |
|
1435
Patria Investments
PAX
$2.21B
| $449K | ﹤0.01% |
31,969
-2,680
| -8% | -$37.7K |
|
1436
Avantor
AVTR
$9.07B
| $449K | ﹤0.01% |
33,380
+6,778
| +25% | +$91.2K |
|
1437
Blackstone Secured Lending
BXSL
$6.72B
| $449K | ﹤0.01% |
14,600
+320
| +2% | +$9.84K |
|
1438
ITT
ITT
$13.3B
| $449K | ﹤0.01% |
2,860
-1,346
| -32% | -$211K |
|
1439
SPDR S&P Retail ETF
XRT
$441M
| $448K | ﹤0.01% |
5,818
+779
| +15% | +$60K |
|
1440
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $447K | ﹤0.01% |
+8,890
| New | +$447K |
|
1441
Bank of Hawaii
BOH
$2.72B
| $446K | ﹤0.01% |
6,611
-2,653
| -29% | -$179K |
|
1442
Old National Bancorp
ONB
$8.94B
| $444K | ﹤0.01% |
+20,787
| New | +$444K |
|
1443
VF Corp
VFC
$5.86B
| $443K | ﹤0.01% |
37,729
-3,503
| -8% | -$41.2K |
|
1444
Adaptive Biotechnologies
ADPT
$1.96B
| $443K | ﹤0.01% |
+38,025
| New | +$443K |
|
1445
Noble Corp
NE
$4.54B
| $441K | ﹤0.01% |
16,614
+6,461
| +64% | +$172K |
|
1446
Axsome Therapeutics
AXSM
$6.25B
| $441K | ﹤0.01% |
+4,225
| New | +$441K |
|
1447
WhiteHorse Finance
WHF
$204M
| $441K | ﹤0.01% |
50,570
+1,110
| +2% | +$9.68K |
|
1448
Cytokinetics
CYTK
$6.34B
| $441K | ﹤0.01% |
13,333
+4,995
| +60% | +$165K |
|
1449
Dorian LPG
LPG
$1.33B
| $439K | ﹤0.01% |
18,024
-2,846
| -14% | -$69.4K |
|
1450
Red Rock Resorts
RRR
$3.7B
| $439K | ﹤0.01% |
8,430
+2,559
| +44% | +$133K |
|