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 | |
|---|---|---|---|---|---|---|
1451
Cohen & Steers
CNS
$3.7B
| $437K | ﹤0.01% |
5,805
-1,644
| -22% | -$124K |
|
1452
Ennis
EBF
$476M
| $436K | ﹤0.01% |
+24,058
| New | +$436K |
|
|
CSR
1453
Centerspace
CSR
$1.01B
| $436K | ﹤0.01% |
7,241
+1,026
| +17% | +$61.8K |
|
1454
Nicolet Bankshares
NIC
$2.02B
| $435K | ﹤0.01% |
3,525
-877
| -20% | -$108K |
|
|
NNDM
1455
Nano Dimension
NNDM
$293M
| $435K | ﹤0.01% |
268,324
+76,407
| +40% | +$124K |
|
1456
Doximity
DOCS
$13B
| $434K | ﹤0.01% |
7,069
-14,892
| -68% | -$913K |
|
1457
Movado Group
MOV
$431M
| $433K | ﹤0.01% |
28,405
+7,049
| +33% | +$107K |
|
1458
Archrock
AROC
$4.44B
| $432K | ﹤0.01% |
17,408
-2,447
| -12% | -$60.8K |
|
1459
KE Holdings
BEKE
$22.4B
| $431K | ﹤0.01% |
24,300
+3,515
| +17% | +$62.4K |
|
1460
Cincinnati Financial
CINF
$24B
| $431K | ﹤0.01% |
2,893
-4,021
| -58% | -$599K |
|
1461
Huntington Ingalls Industries
HII
$10.6B
| $431K | ﹤0.01% |
1,784
+639
| +56% | +$154K |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$879M
| $430K | ﹤0.01% |
12,901
+3,387
| +36% | +$113K |
|
1463
Kadant
KAI
$3.85B
| $430K | ﹤0.01% |
+1,353
| New | +$430K |
|
1464
Seneca Foods Class A
SENEA
$765M
| $429K | ﹤0.01% |
4,225
+967
| +30% | +$98.1K |
|
1465
Five Point Holdings
FPH
$397M
| $428K | ﹤0.01% |
77,903
+39,123
| +101% | +$215K |
|
1466
Equitable Holdings
EQH
$16B
| $428K | ﹤0.01% |
7,623
+171
| +2% | +$9.59K |
|
1467
BOK Financial
BOKF
$7.18B
| $427K | ﹤0.01% |
4,377
-2,356
| -35% | -$230K |
|
1468
Kelly Services Class A
KELYA
$489M
| $425K | ﹤0.01% |
36,268
+12,710
| +54% | +$149K |
|
1469
GXO Logistics
GXO
$6.02B
| $424K | ﹤0.01% |
8,715
-6,958
| -44% | -$339K |
|
1470
Mercury Insurance
MCY
$4.29B
| $424K | ﹤0.01% |
6,296
-274
| -4% | -$18.5K |
|
1471
Nano X Imaging
NNOX
$236M
| $424K | ﹤0.01% |
81,928
+23,527
| +40% | +$122K |
|
|
HPP
1472
Hudson Pacific Properties
HPP
$1.16B
| $423K | ﹤0.01% |
154,486
+66,751
| +76% | +$183K |
|
1473
Asana
ASAN
$3.18B
| $423K | ﹤0.01% |
+31,298
| New | +$423K |
|
1474
Perion Network
PERI
$413M
| $422K | ﹤0.01% |
41,557
-4,793
| -10% | -$48.6K |
|
1475
Flowers Foods
FLO
$3.13B
| $420K | ﹤0.01% |
26,302
+14,006
| +114% | +$224K |
|