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 | |
|---|---|---|---|---|---|---|
1601
Metals Acquisition
MTAL
$1B
| $290K | ﹤0.01% |
23,990
+3,788
| +19% | +$45.8K |
|
|
CON
1602
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $288K | ﹤0.01% |
14,025
+3,808
| +37% | +$78.3K |
|
1603
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $288K | ﹤0.01% |
+14,702
| New | +$288K |
|
1604
Ferrari
RACE
$87.1B
| $288K | ﹤0.01% |
+586
| New | +$288K |
|
1605
Adeia
ADEA
$1.69B
| $287K | ﹤0.01% |
20,296
+2,938
| +17% | +$41.5K |
|
1606
National Storage Affiliates Trust
NSA
$2.56B
| $287K | ﹤0.01% |
8,961
-469
| -5% | -$15K |
|
1607
Sylvamo
SLVM
$1.83B
| $286K | ﹤0.01% |
5,713
-1,175
| -17% | -$58.9K |
|
1608
ADMA Biologics
ADMA
$4.03B
| $285K | ﹤0.01% |
15,658
-4,777
| -23% | -$87K |
|
1609
Eastman Chemical
EMN
$7.93B
| $285K | ﹤0.01% |
3,814
-4,216
| -53% | -$315K |
|
1610
Whirlpool
WHR
$5.28B
| $282K | ﹤0.01% |
+2,785
| New | +$282K |
|
1611
Ecopetrol
EC
$18.7B
| $280K | ﹤0.01% |
31,670
-2,384
| -7% | -$21.1K |
|
1612
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $280K | ﹤0.01% |
1,289
+64
| +5% | +$13.9K |
|
1613
Limbach Holdings
LMB
$1.25B
| $280K | ﹤0.01% |
+1,995
| New | +$280K |
|
|
SOBO
1614
South Bow Corporation
SOBO
$5.76B
| $279K | ﹤0.01% |
10,762
-3,675
| -25% | -$95.2K |
|
1615
DTE Energy
DTE
$28.4B
| $279K | ﹤0.01% |
2,105
-24
| -1% | -$3.18K |
|
1616
Hanesbrands
HBI
$2.27B
| $278K | ﹤0.01% |
60,676
+37,777
| +165% | +$173K |
|
1617
Euroseas
ESEA
$434M
| $277K | ﹤0.01% |
+6,200
| New | +$277K |
|
1618
Chefs' Warehouse
CHEF
$2.61B
| $277K | ﹤0.01% |
4,341
+204
| +5% | +$13K |
|
1619
Red Violet
RDVT
$708M
| $277K | ﹤0.01% |
+5,622
| New | +$277K |
|
1620
Pegasystems
PEGA
$9.5B
| $275K | ﹤0.01% |
+5,087
| New | +$275K |
|
1621
Perdoceo Education
PRDO
$2.14B
| $275K | ﹤0.01% |
+8,413
| New | +$275K |
|
1622
Federal Signal
FSS
$7.59B
| $274K | ﹤0.01% |
+2,574
| New | +$274K |
|
1623
SPDR S&P 500 ETF Trust
SPY
$660B
| $272K | ﹤0.01% |
440
-1,780
| -80% | -$1.1M |
|
1624
CNO Financial Group
CNO
$3.85B
| $270K | ﹤0.01% |
6,999
-10,155
| -59% | -$392K |
|
1625
AutoNation
AN
$8.55B
| $268K | ﹤0.01% |
+1,347
| New | +$268K |
|