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 | |
|---|---|---|---|---|---|---|
1501
Global Ship Lease
GSL
$1.12B
| $396K | ﹤0.01% |
15,048
+1,701
| +13% | +$44.8K |
|
1502
Corporacion America
CAAP
$3.49B
| $395K | ﹤0.01% |
19,506
-1,114
| -5% | -$22.6K |
|
1503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $395K | ﹤0.01% |
4,256
+1,025
| +32% | +$95K |
|
1504
H.B. Fuller
FUL
$3.37B
| $395K | ﹤0.01% |
6,559
-2,638
| -29% | -$159K |
|
1505
Xerox
XRX
$493M
| $394K | ﹤0.01% |
74,788
+2,287
| +3% | +$12.1K |
|
1506
Plains GP Holdings
PAGP
$3.64B
| $394K | ﹤0.01% |
20,276
-15,252
| -43% | -$296K |
|
1507
Dentsply Sirona
XRAY
$2.92B
| $393K | ﹤0.01% |
24,779
-16,482
| -40% | -$262K |
|
1508
Materion
MTRN
$2.33B
| $392K | ﹤0.01% |
4,945
+1,132
| +30% | +$89.8K |
|
1509
PureCycle Technologies
PCT
$2.41B
| $392K | ﹤0.01% |
28,614
+3,041
| +12% | +$41.7K |
|
|
NUTX
1510
Nutex Health
NUTX
$463M
| $392K | ﹤0.01% |
3,147
-1,499
| -32% | -$187K |
|
|
NEXN
1511
Nexxen International
NEXN
$627M
| $391K | ﹤0.01% |
37,569
-1,980
| -5% | -$20.6K |
|
1512
Sony
SONY
$165B
| $391K | ﹤0.01% |
15,013
+6,203
| +70% | +$161K |
|
1513
Pathward Financial
CASH
$1.74B
| $390K | ﹤0.01% |
+4,934
| New | +$390K |
|
1514
Nokia
NOK
$24.5B
| $390K | ﹤0.01% |
75,348
+4,803
| +7% | +$24.9K |
|
1515
Navitas Semiconductor
NVTS
$1.19B
| $390K | ﹤0.01% |
59,530
+28,807
| +94% | +$189K |
|
1516
International Flavors & Fragrances
IFF
$16.9B
| $389K | ﹤0.01% |
5,292
+1,425
| +37% | +$105K |
|
1517
ATI
ATI
$10.7B
| $389K | ﹤0.01% |
+4,506
| New | +$389K |
|
1518
MSC Industrial Direct
MSM
$5.14B
| $387K | ﹤0.01% |
4,552
-1,604
| -26% | -$136K |
|
1519
Snap
SNAP
$12.4B
| $385K | ﹤0.01% |
+44,342
| New | +$385K |
|
1520
Norwegian Cruise Line
NCLH
$11.6B
| $385K | ﹤0.01% |
18,985
-28,002
| -60% | -$568K |
|
1521
OFG Bancorp
OFG
$1.99B
| $385K | ﹤0.01% |
8,992
+1,952
| +28% | +$83.5K |
|
1522
RPM International
RPM
$16.2B
| $385K | ﹤0.01% |
3,503
-9,198
| -72% | -$1.01M |
|
1523
Murphy USA
MUSA
$7.47B
| $384K | ﹤0.01% |
+944
| New | +$384K |
|
1524
Korea Electric Power
KEP
$17.2B
| $383K | ﹤0.01% |
+26,888
| New | +$383K |
|
1525
Service Corp International
SCI
$10.9B
| $383K | ﹤0.01% |
4,702
+1,286
| +38% | +$105K |
|