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 | |
|---|---|---|---|---|---|---|
1701
Brookfield Renewable
BEPC
$5.96B
| $218K | ﹤0.01% |
+6,638
| New | +$218K |
|
1702
Vontier
VNT
$6.37B
| $216K | ﹤0.01% |
+5,849
| New | +$216K |
|
1703
Enact Holdings
ACT
$5.69B
| $213K | ﹤0.01% |
5,742
-622
| -10% | -$23.1K |
|
1704
Kite Realty
KRG
$5.11B
| $212K | ﹤0.01% |
9,374
-328
| -3% | -$7.43K |
|
1705
Gold Fields
GFI
$30.8B
| $212K | ﹤0.01% |
+8,956
| New | +$212K |
|
1706
Trupanion
TRUP
$1.9B
| $212K | ﹤0.01% |
+3,825
| New | +$212K |
|
1707
Invesco DB Base Metals Fund
DBB
$121M
| $211K | ﹤0.01% |
+10,906
| New | +$211K |
|
1708
Sabra Healthcare REIT
SBRA
$4.56B
| $211K | ﹤0.01% |
+11,453
| New | +$211K |
|
1709
Semtech
SMTC
$5.26B
| $209K | ﹤0.01% |
+4,633
| New | +$209K |
|
1710
Esquire Financial Holdings
ESQ
$828M
| $207K | ﹤0.01% |
+2,189
| New | +$207K |
|
1711
Topgolf Callaway Brands
MODG
$1.7B
| $205K | ﹤0.01% |
25,488
-7,153
| -22% | -$57.6K |
|
1712
Spire
SR
$4.46B
| $205K | ﹤0.01% |
2,806
-2,586
| -48% | -$189K |
|
1713
ATAC US Rotation ETF
RORO
$3.6M
| $204K | ﹤0.01% |
+13,176
| New | +$204K |
|
1714
Symbotic
SYM
$5.37B
| $204K | ﹤0.01% |
+5,246
| New | +$204K |
|
|
PENG
1715
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $203K | ﹤0.01% |
+10,238
| New | +$203K |
|
1716
Silicon Laboratories
SLAB
$4.45B
| $203K | ﹤0.01% |
+1,376
| New | +$203K |
|
1717
Light & Wonder
LNW
$7.48B
| $202K | ﹤0.01% |
+2,100
| New | +$202K |
|
|
LTC
1718
LTC Properties
LTC
$1.69B
| $202K | ﹤0.01% |
5,835
-334
| -5% | -$11.6K |
|
1719
Atmos Energy
ATO
$26.7B
| $201K | ﹤0.01% |
1,307
-92
| -7% | -$14.2K |
|
1720
Viasat
VSAT
$3.98B
| $201K | ﹤0.01% |
13,758
+1,280
| +10% | +$18.7K |
|
1721
Blue Owl Capital
OWL
$11.6B
| $201K | ﹤0.01% |
10,444
-1,097
| -10% | -$21.1K |
|
1722
Crescent Energy
CRGY
$2.23B
| $200K | ﹤0.01% |
+23,227
| New | +$200K |
|
|
AHH
1723
Armada Hoffler Properties
AHH
$585M
| $200K | ﹤0.01% |
29,061
+123
| +0.4% | +$845 |
|
1724
Sotera Health
SHC
$4.44B
| $199K | ﹤0.01% |
+17,926
| New | +$199K |
|
1725
Aurora
AUR
$10.6B
| $199K | ﹤0.01% |
38,004
+6,308
| +20% | +$33.1K |
|