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 | |
|---|---|---|---|---|---|---|
1651
Autoliv
ALV
$9.58B
| $252K | ﹤0.01% |
+2,250
| New | +$252K |
|
1652
Viking Therapeutics
VKTX
$3.03B
| $251K | ﹤0.01% |
+9,487
| New | +$251K |
|
|
TRVG
1653
trivago
TRVG
$235M
| $249K | ﹤0.01% |
66,115
+6,706
| +11% | +$25.3K |
|
1654
Lincoln Electric
LECO
$13.5B
| $249K | ﹤0.01% |
+1,200
| New | +$249K |
|
1655
Suburban Propane Partners
SPH
$1.2B
| $248K | ﹤0.01% |
13,376
-1,045
| -7% | -$19.4K |
|
1656
Chord Energy
CHRD
$5.92B
| $247K | ﹤0.01% |
+2,555
| New | +$247K |
|
1657
Advanced Energy
AEIS
$5.8B
| $247K | ﹤0.01% |
+1,866
| New | +$247K |
|
1658
STMicroelectronics
STM
$24B
| $246K | ﹤0.01% |
+8,092
| New | +$246K |
|
1659
SPX Corp
SPXC
$9.28B
| $245K | ﹤0.01% |
1,461
-711
| -33% | -$119K |
|
|
TEN
1660
Tsakos Energy Navigation Ltd.
TEN
$669M
| $244K | ﹤0.01% |
12,733
+1,482
| +13% | +$28.4K |
|
1661
Construction Partners
ROAD
$6.87B
| $244K | ﹤0.01% |
+2,293
| New | +$244K |
|
1662
United Bankshares
UBSI
$5.42B
| $242K | ﹤0.01% |
+6,653
| New | +$242K |
|
1663
Helen of Troy
HELE
$587M
| $242K | ﹤0.01% |
8,522
+3,649
| +75% | +$104K |
|
1664
National Health Investors
NHI
$3.72B
| $240K | ﹤0.01% |
3,428
-277
| -7% | -$19.4K |
|
1665
Genco Shipping & Trading
GNK
$765M
| $240K | ﹤0.01% |
18,329
+2,317
| +14% | +$30.3K |
|
1666
FTAI Aviation
FTAI
$15.8B
| $239K | ﹤0.01% |
2,081
-3
| -0.1% | -$345 |
|
1667
Harmonic Inc
HLIT
$1.14B
| $238K | ﹤0.01% |
25,146
+5,126
| +26% | +$48.5K |
|
1668
Barrett Business Services
BBSI
$1.24B
| $238K | ﹤0.01% |
+5,707
| New | +$238K |
|
1669
Cactus
WHD
$2.93B
| $237K | ﹤0.01% |
5,423
-5,326
| -50% | -$233K |
|
1670
Delek Logistics
DKL
$2.31B
| $236K | ﹤0.01% |
5,501
-4,355
| -44% | -$187K |
|
1671
Cleveland-Cliffs
CLF
$5.63B
| $236K | ﹤0.01% |
31,008
-6,304
| -17% | -$47.9K |
|
1672
Janus Henderson
JHG
$6.91B
| $235K | ﹤0.01% |
6,061
-2,415
| -28% | -$93.8K |
|
1673
Nordic American Tanker
NAT
$692M
| $235K | ﹤0.01% |
89,493
+9,997
| +13% | +$26.3K |
|
1674
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
| $235K | ﹤0.01% |
+8,995
| New | +$235K |
|
1675
AeroVironment
AVAV
$11.3B
| $235K | ﹤0.01% |
+823
| New | +$235K |
|