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 | |
|---|---|---|---|---|---|---|
1626
Boyd Gaming
BYD
$6.93B
| $266K | ﹤0.01% |
3,401
-610
| -15% | -$47.7K |
|
1627
Maximus
MMS
$4.97B
| $266K | ﹤0.01% |
3,787
-1,663
| -31% | -$117K |
|
1628
Affirm
AFRM
$28.4B
| $264K | ﹤0.01% |
3,824
-36,107
| -90% | -$2.5M |
|
1629
Pinnacle West Capital
PNW
$10.6B
| $264K | ﹤0.01% |
2,954
+727
| +33% | +$65K |
|
1630
Dolby
DLB
$6.96B
| $264K | ﹤0.01% |
+3,550
| New | +$264K |
|
1631
Neogen
NEOG
$1.25B
| $263K | ﹤0.01% |
+55,070
| New | +$263K |
|
1632
Loar Holdings
LOAR
$7.16B
| $263K | ﹤0.01% |
+3,054
| New | +$263K |
|
1633
Blackbaud
BLKB
$3.23B
| $262K | ﹤0.01% |
+4,088
| New | +$262K |
|
1634
Alliant Energy
LNT
$16.6B
| $261K | ﹤0.01% |
4,324
+87
| +2% | +$5.26K |
|
|
DAO
1635
Youdao
DAO
$1.04B
| $260K | ﹤0.01% |
30,267
+1,428
| +5% | +$12.3K |
|
1636
PROG Holdings
PRG
$1.4B
| $260K | ﹤0.01% |
+8,855
| New | +$260K |
|
1637
Kinetik
KNTK
$2.58B
| $260K | ﹤0.01% |
+5,899
| New | +$260K |
|
1638
Climb Global Solutions
CLMB
$594M
| $258K | ﹤0.01% |
2,415
+108
| +5% | +$11.5K |
|
1639
Coca-Cola Consolidated
COKE
$10.5B
| $257K | ﹤0.01% |
+2,303
| New | +$257K |
|
1640
Brookfield
BN
$99.5B
| $257K | ﹤0.01% |
+4,156
| New | +$257K |
|
1641
Comstock Resources
CRK
$4.66B
| $257K | ﹤0.01% |
9,289
-2,860
| -24% | -$79.1K |
|
1642
Kimbell Royalty Partners
KRP
$1.25B
| $256K | ﹤0.01% |
18,359
-10,444
| -36% | -$146K |
|
1643
Boston Properties
BXP
$12.2B
| $256K | ﹤0.01% |
+3,794
| New | +$256K |
|
1644
Kenon Holdings
KEN
$2.32B
| $256K | ﹤0.01% |
+6,152
| New | +$256K |
|
1645
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $255K | ﹤0.01% |
+5,223
| New | +$255K |
|
1646
Red Cat Holdings
RCAT
$850M
| $254K | ﹤0.01% |
34,916
+13,643
| +64% | +$99.3K |
|
1647
Celanese
CE
$5.34B
| $254K | ﹤0.01% |
4,590
-3,507
| -43% | -$194K |
|
1648
Alignment Healthcare
ALHC
$3.14B
| $253K | ﹤0.01% |
18,094
+852
| +5% | +$11.9K |
|
1649
Globant
GLOB
$2.78B
| $252K | ﹤0.01% |
+2,777
| New | +$252K |
|
|
GRNY
1650
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $252K | ﹤0.01% |
+11,110
| New | +$252K |
|