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 | |
|---|---|---|---|---|---|---|
1576
ATAC Credit Rotation ETF
JOJO
$6.52M
| $322K | ﹤0.01% |
+21,247
| New | +$322K |
|
1577
SoundHound AI
SOUN
$5.81B
| $321K | ﹤0.01% |
29,902
+1,818
| +6% | +$19.5K |
|
1578
Amicus Therapeutics
FOLD
$2.46B
| $320K | ﹤0.01% |
+55,867
| New | +$320K |
|
1579
Urban Outfitters
URBN
$6.35B
| $320K | ﹤0.01% |
4,409
-12,835
| -74% | -$931K |
|
1580
PBF Energy
PBF
$3.3B
| $320K | ﹤0.01% |
+14,747
| New | +$320K |
|
1581
Cushman & Wakefield
CWK
$3.84B
| $317K | ﹤0.01% |
28,625
+5,558
| +24% | +$61.5K |
|
1582
Fresenius Medical Care
FMS
$14.5B
| $316K | ﹤0.01% |
11,078
-5,442
| -33% | -$155K |
|
1583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $314K | ﹤0.01% |
2,873
-4,983
| -63% | -$544K |
|
1584
Mr. Cooper
COOP
$13.6B
| $313K | ﹤0.01% |
2,099
-3,642
| -63% | -$543K |
|
1585
Independent Bank
INDB
$3.55B
| $313K | ﹤0.01% |
4,979
+251
| +5% | +$15.8K |
|
1586
Portland General Electric
POR
$4.69B
| $310K | ﹤0.01% |
7,625
-1,188
| -13% | -$48.3K |
|
1587
ESCO Technologies
ESE
$5.23B
| $309K | ﹤0.01% |
+1,608
| New | +$309K |
|
1588
Northern Oil and Gas
NOG
$2.42B
| $308K | ﹤0.01% |
10,852
-28,882
| -73% | -$819K |
|
1589
Gates Industrial
GTES
$6.68B
| $306K | ﹤0.01% |
13,291
-10,693
| -45% | -$246K |
|
1590
Lincoln Educational Services
LINC
$613M
| $305K | ﹤0.01% |
+13,232
| New | +$305K |
|
1591
Affiliated Managers Group
AMG
$6.54B
| $305K | ﹤0.01% |
+1,550
| New | +$305K |
|
|
LAR
1592
Lithium Argentina AG
LAR
$573M
| $304K | ﹤0.01% |
146,001
| – | – |
|
1593
Interface
TILE
$1.64B
| $303K | ﹤0.01% |
+14,456
| New | +$303K |
|
1594
Teekay
TK
$718M
| $301K | ﹤0.01% |
36,490
+56
| +0.2% | +$462 |
|
1595
Ares Management
ARES
$38.9B
| $301K | ﹤0.01% |
1,735
-1,686
| -49% | -$292K |
|
1596
Transocean
RIG
$2.9B
| $301K | ﹤0.01% |
116,024
+50,001
| +76% | +$130K |
|
1597
Ivanhoe Electric
IE
$1.18B
| $300K | ﹤0.01% |
33,045
-2,314
| -7% | -$21K |
|
1598
Watsco
WSO
$16.6B
| $294K | ﹤0.01% |
666
-294
| -31% | -$130K |
|
1599
Murphy Oil
MUR
$3.56B
| $291K | ﹤0.01% |
12,926
-13,255
| -51% | -$298K |
|
1600
Bombardier Recreational Products
DOOO
$4.78B
| $290K | ﹤0.01% |
+5,985
| New | +$290K |
|