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 | |
|---|---|---|---|---|---|---|
1526
Byrna Technologies
BYRN
$445M
| $382K | ﹤0.01% |
12,363
+576
| +5% | +$17.8K |
|
1527
MPLX
MPLX
$51.5B
| $381K | ﹤0.01% |
7,395
-6,138
| -45% | -$316K |
|
1528
Healthpeak Properties
DOC
$12.8B
| $380K | ﹤0.01% |
21,677
-5,534
| -20% | -$96.9K |
|
1529
KRONOS Worldwide
KRO
$713M
| $378K | ﹤0.01% |
60,946
+12,547
| +26% | +$77.8K |
|
1530
Ericsson
ERIC
$26.7B
| $378K | ﹤0.01% |
44,531
-12,727
| -22% | -$108K |
|
1531
Franklin Covey
FC
$244M
| $376K | ﹤0.01% |
16,494
+1,885
| +13% | +$43K |
|
1532
Pearson
PSO
$9.15B
| $374K | ﹤0.01% |
25,056
-1,306
| -5% | -$19.5K |
|
1533
Wynn Resorts
WYNN
$12.6B
| $374K | ﹤0.01% |
3,990
-3,123
| -44% | -$293K |
|
1534
Cabot Corp
CBT
$4.31B
| $373K | ﹤0.01% |
4,976
-2,849
| -36% | -$214K |
|
|
VRNA
1535
Verona Pharma
VRNA
$9.2B
| $373K | ﹤0.01% |
+3,940
| New | +$373K |
|
|
UMH
1536
UMH Properties
UMH
$1.29B
| $371K | ﹤0.01% |
22,088
+38
| +0.2% | +$638 |
|
|
VRE
1537
Veris Residential
VRE
$1.52B
| $370K | ﹤0.01% |
24,849
+5,185
| +26% | +$77.2K |
|
1538
ASGN Inc
ASGN
$2.32B
| $370K | ﹤0.01% |
7,405
-2,720
| -27% | -$136K |
|
|
AIV
1539
Aimco
AIV
$1.11B
| $368K | ﹤0.01% |
42,589
+3,442
| +9% | +$29.8K |
|
|
ELME
1540
Elme Communities
ELME
$1.52B
| $368K | ﹤0.01% |
23,159
+3,115
| +16% | +$49.5K |
|
|
BRT
1541
BRT Apartments
BRT
$282M
| $367K | ﹤0.01% |
23,454
+4,286
| +22% | +$67K |
|
1542
iShares China Large-Cap ETF
FXI
$6.65B
| $367K | ﹤0.01% |
+9,972
| New | +$367K |
|
1543
PPL Corp
PPL
$26.6B
| $366K | ﹤0.01% |
10,807
-78
| -0.7% | -$2.64K |
|
1544
FirstEnergy
FE
$25.1B
| $366K | ﹤0.01% |
9,088
+140
| +2% | +$5.64K |
|
1545
Life Time Group Holdings
LTH
$6.38B
| $363K | ﹤0.01% |
11,981
+304
| +3% | +$9.22K |
|
1546
Enlight Renewable Energy
ENLT
$3.49B
| $362K | ﹤0.01% |
15,943
+2,527
| +19% | +$57.4K |
|
|
LAC
1547
Lithium Americas
LAC
$698M
| $361K | ﹤0.01% |
134,872
+2,617
| +2% | +$7.01K |
|
1548
CGI
GIB
$21.6B
| $360K | ﹤0.01% |
3,437
+1,047
| +44% | +$110K |
|
1549
RELX
RELX
$85.9B
| $357K | ﹤0.01% |
6,574
+936
| +17% | +$50.9K |
|
1550
Worthington Enterprises
WOR
$3.24B
| $354K | ﹤0.01% |
+5,564
| New | +$354K |
|