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 | |
|---|---|---|---|---|---|---|
|
TGB
1551
Taseko Mines
TGB
$1.05B
| $353K | ﹤0.01% |
111,979
-19,203
| -15% | -$60.5K |
|
|
PINE
1552
Alpine Income Property Trust
PINE
$219M
| $352K | ﹤0.01% |
23,958
+526
| +2% | +$7.74K |
|
1553
PENN Entertainment
PENN
$2.99B
| $352K | ﹤0.01% |
19,689
+1,483
| +8% | +$26.5K |
|
1554
Heritage Insurance Holdings
HRTG
$747M
| $351K | ﹤0.01% |
+14,093
| New | +$351K |
|
1555
Tidewater
TDW
$2.86B
| $349K | ﹤0.01% |
7,564
-5,461
| -42% | -$252K |
|
1556
VanEck Oil Services ETF
OIH
$880M
| $345K | ﹤0.01% |
1,500
| – | – |
|
1557
Telus
TU
$25.3B
| $342K | ﹤0.01% |
21,289
+8,107
| +62% | +$130K |
|
1558
Wingstop
WING
$8.65B
| $341K | ﹤0.01% |
1,014
-144
| -12% | -$48.5K |
|
1559
Vicor
VICR
$2.33B
| $341K | ﹤0.01% |
+7,527
| New | +$341K |
|
1560
Ryder
R
$7.64B
| $338K | ﹤0.01% |
+2,123
| New | +$338K |
|
1561
Carter's
CRI
$1.05B
| $336K | ﹤0.01% |
11,147
-11,676
| -51% | -$352K |
|
1562
VEON
VEON
$3.8B
| $336K | ﹤0.01% |
7,288
+336
| +5% | +$15.5K |
|
1563
Sweetgreen
SG
$1.06B
| $335K | ﹤0.01% |
22,526
-1,560
| -6% | -$23.2K |
|
1564
Gulfport Energy Corp
GPOR
$3.08B
| $334K | ﹤0.01% |
1,660
-158
| -9% | -$31.8K |
|
1565
Bausch Health
BHC
$2.72B
| $334K | ﹤0.01% |
50,131
+1,276
| +3% | +$8.5K |
|
1566
Treehouse Foods
THS
$917M
| $333K | ﹤0.01% |
17,155
+1,853
| +12% | +$36K |
|
1567
Douglas Emmett
DEI
$2.83B
| $331K | ﹤0.01% |
22,025
-2,184
| -9% | -$32.8K |
|
1568
Morningstar
MORN
$10.8B
| $331K | ﹤0.01% |
1,055
-150
| -12% | -$47.1K |
|
1569
Simpson Manufacturing
SSD
$8.15B
| $329K | ﹤0.01% |
2,120
+94
| +5% | +$14.6K |
|
1570
Quaker Houghton
KWR
$2.51B
| $329K | ﹤0.01% |
2,940
+233
| +9% | +$26.1K |
|
1571
Amer Sports
AS
$20.3B
| $329K | ﹤0.01% |
+8,479
| New | +$329K |
|
|
PLYM
1572
Plymouth Industrial REIT
PLYM
$998M
| $328K | ﹤0.01% |
20,442
-487
| -2% | -$7.82K |
|
1573
Powell Industries
POWL
$3.24B
| $327K | ﹤0.01% |
1,555
+36
| +2% | +$7.58K |
|
1574
NatWest
NWG
$55.4B
| $327K | ﹤0.01% |
+23,118
| New | +$327K |
|
1575
Fidelity National Financial
FNF
$16.5B
| $323K | ﹤0.01% |
5,755
+1,850
| +47% | +$104K |
|