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 | |
|---|---|---|---|---|---|---|
|
ETHA
1476
iShares Ethereum Trust ETF
ETHA
$2.51B
| $420K | ﹤0.01% |
+21,999
| New | +$420K |
|
1477
NextNav
NN
$2.14B
| $419K | ﹤0.01% |
27,568
+8,201
| +42% | +$125K |
|
1478
Blue Owl Capital
OBDC
$7.33B
| $418K | ﹤0.01% |
+29,180
| New | +$418K |
|
1479
Telephone and Data Systems
TDS
$4.54B
| $417K | ﹤0.01% |
11,733
+156
| +1% | +$5.55K |
|
|
XIFR
1480
XPLR Infrastructure, LP
XIFR
$976M
| $417K | ﹤0.01% |
+50,884
| New | +$417K |
|
1481
iShares US Real Estate ETF
IYR
$3.76B
| $417K | ﹤0.01% |
4,400
| – | – |
|
1482
IES Holdings
IESC
$6.94B
| $417K | ﹤0.01% |
1,407
-920
| -40% | -$273K |
|
1483
Allison Transmission
ALSN
$7.53B
| $414K | ﹤0.01% |
4,362
-1,419
| -25% | -$135K |
|
1484
Navigator Holdings
NVGS
$1.11B
| $414K | ﹤0.01% |
29,272
+3,023
| +12% | +$42.8K |
|
1485
Nomura Holdings
NMR
$21.1B
| $414K | ﹤0.01% |
+62,900
| New | +$414K |
|
1486
G-III Apparel Group
GIII
$1.12B
| $410K | ﹤0.01% |
18,320
-2,093
| -10% | -$46.9K |
|
1487
Huntsman Corp
HUN
$1.95B
| $410K | ﹤0.01% |
39,353
+17,691
| +82% | +$184K |
|
1488
Atmus Filtration Technologies
ATMU
$3.79B
| $410K | ﹤0.01% |
11,250
-2,024
| -15% | -$73.7K |
|
1489
Energy Transfer Partners
ET
$59.7B
| $406K | ﹤0.01% |
22,411
-6,348
| -22% | -$115K |
|
1490
Insmed
INSM
$30.7B
| $406K | ﹤0.01% |
4,035
+1,189
| +42% | +$120K |
|
1491
American Financial Group
AFG
$11.6B
| $404K | ﹤0.01% |
3,199
-961
| -23% | -$121K |
|
|
SGI
1492
Somnigroup International Inc.
SGI
$18.3B
| $403K | ﹤0.01% |
5,919
-4,913
| -45% | -$334K |
|
1493
Amerant Bancorp
AMTB
$888M
| $403K | ﹤0.01% |
22,088
-2,292
| -9% | -$41.8K |
|
1494
Brink's
BCO
$4.78B
| $401K | ﹤0.01% |
4,493
+38
| +0.9% | +$3.39K |
|
1495
SITE Centers
SITC
$490M
| $401K | ﹤0.01% |
35,429
+4,301
| +14% | +$48.6K |
|
|
IRS
1496
IRSA Inversiones y Representaciones
IRS
$1.09B
| $400K | ﹤0.01% |
28,743
-8,412
| -23% | -$117K |
|
1497
FLEX LNG
FLNG
$1.4B
| $400K | ﹤0.01% |
18,210
-2,501
| -12% | -$55K |
|
|
LIEN
1498
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $398K | ﹤0.01% |
38,473
-4,752
| -11% | -$49.2K |
|
1499
International Paper
IP
$25.7B
| $398K | ﹤0.01% |
8,499
-9,216
| -52% | -$432K |
|
1500
Federal Realty Investment Trust
FRT
$8.86B
| $398K | ﹤0.01% |
4,232
+1,357
| +47% | +$127K |
|