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 | |
|---|---|---|---|---|---|---|
1676
Boston Beer
SAM
$2.49B
| $234K | ﹤0.01% |
1,227
-1,528
| -55% | -$292K |
|
1677
Atlas Energy Solutions
AESI
$1.32B
| $233K | ﹤0.01% |
+17,455
| New | +$233K |
|
1678
Cable One
CABO
$915M
| $233K | ﹤0.01% |
+1,716
| New | +$233K |
|
1679
Otter Tail
OTTR
$3.52B
| $231K | ﹤0.01% |
+2,992
| New | +$231K |
|
1680
Host Hotels & Resorts
HST
$12B
| $230K | ﹤0.01% |
15,003
-10,748
| -42% | -$165K |
|
|
SLSR
1681
Solaris Resources
SLSR
$862M
| $230K | ﹤0.01% |
50,200
+2,586
| +5% | +$11.8K |
|
1682
iShares S&P 500 Growth ETF
IVW
$63.5B
| $228K | ﹤0.01% |
+2,072
| New | +$228K |
|
1683
GMS Inc
GMS
| $227K | ﹤0.01% |
+2,089
| New | +$227K |
|
1684
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.03B
| $227K | ﹤0.01% |
+36,045
| New | +$227K |
|
1685
Zeekr
ZK
$7.42B
| $227K | ﹤0.01% |
+8,888
| New | +$227K |
|
1686
World Kinect Corp
WKC
$1.48B
| $226K | ﹤0.01% |
+7,973
| New | +$226K |
|
1687
NGL Energy Partners
NGL
$730M
| $226K | ﹤0.01% |
52,873
-4,130
| -7% | -$17.6K |
|
1688
Omnicell
OMCL
$1.49B
| $226K | ﹤0.01% |
7,671
-194
| -2% | -$5.7K |
|
1689
Third Coast Bancshares
TCBX
$551M
| $223K | ﹤0.01% |
6,837
-12,277
| -64% | -$401K |
|
|
AMTM
1690
Amentum Holdings, Inc.
AMTM
$5.84B
| $223K | ﹤0.01% |
+9,430
| New | +$223K |
|
1691
CenterPoint Energy
CNP
$24.6B
| $222K | ﹤0.01% |
6,056
-20
| -0.3% | -$735 |
|
1692
SoFi Enhanced Yield ETF
THTA
$34.8M
| $222K | ﹤0.01% |
+14,782
| New | +$222K |
|
1693
Ironwood Pharmaceuticals
IRWD
$185M
| $222K | ﹤0.01% |
+310,079
| New | +$222K |
|
1694
Openlane
KAR
$3.08B
| $221K | ﹤0.01% |
+9,047
| New | +$221K |
|
1695
Shake Shack
SHAK
$4.02B
| $220K | ﹤0.01% |
1,568
-4,274
| -73% | -$601K |
|
1696
TriMas Corp
TRS
$1.57B
| $220K | ﹤0.01% |
+7,682
| New | +$220K |
|
|
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
| $220K | ﹤0.01% |
20,822
+5,315
| +34% | +$56.1K |
|
1698
RPAR Risk Parity ETF
RPAR
$533M
| $219K | ﹤0.01% |
+10,993
| New | +$219K |
|
1699
Belden
BDC
$5.11B
| $219K | ﹤0.01% |
1,893
-3,680
| -66% | -$426K |
|
1700
Hexcel
HXL
$5.09B
| $219K | ﹤0.01% |
3,877
-244,799
| -98% | -$13.8M |
|