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 | |
|---|---|---|---|---|---|---|
|
HUT
151
Hut 8
HUT
$2.7B
| $28.4M | 0.17% |
1,528,659
+446,991
| +41% | +$8.31M |
|
152
Chevron
CVX
$318B
| $28.3M | 0.17% |
197,832
+98,526
| +99% | +$14.1M |
|
153
Copart
CPRT
$48.3B
| $28.3M | 0.17% |
576,109
+463,661
| +412% | +$22.8M |
|
154
Rigetti Computing
RGTI
$4.9B
| $28.2M | 0.17% |
+2,381,309
| New | +$28.2M |
|
155
CME Group
CME
$96.4B
| $28.2M | 0.17% |
102,311
+30,665
| +43% | +$8.45M |
|
156
Uber
UBER
$192B
| $28.2M | 0.17% |
302,156
-18,743
| -6% | -$1.75M |
|
157
Invesco QQQ Trust
QQQ
$368B
| $27.8M | 0.17% |
50,420
-5,389
| -10% | -$2.97M |
|
|
OPRA
158
Opera Ltd
OPRA
$1.59B
| $27.4M | 0.16% |
1,450,462
+156,179
| +12% | +$2.95M |
|
159
Paychex
PAYX
$49.4B
| $27.3M | 0.16% |
187,615
+156,708
| +507% | +$22.8M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27.2M | 0.16% |
476,540
-83,216
| -15% | -$4.74M |
|
161
Merck
MRK
$210B
| $26.7M | 0.16% |
337,536
+23,314
| +7% | +$1.85M |
|
162
AT&T
T
$212B
| $26.6M | 0.16% |
918,783
-270,992
| -23% | -$7.84M |
|
163
F5
FFIV
$18.1B
| $26M | 0.16% |
88,445
-146
| -0.2% | -$43K |
|
164
Pan American Silver
PAAS
$12.1B
| $25.9M | 0.16% |
911,070
-235,447
| -21% | -$6.69M |
|
165
AbbVie
ABBV
$376B
| $25.9M | 0.16% |
139,389
+9,514
| +7% | +$1.77M |
|
166
SLM Corp
SLM
$6.62B
| $25.5M | 0.15% |
778,195
-6,140
| -0.8% | -$201K |
|
167
Merit Medical Systems
MMSI
$5.46B
| $25.4M | 0.15% |
271,985
-6,717
| -2% | -$628K |
|
168
Procter & Gamble
PG
$373B
| $25.2M | 0.15% |
158,051
+1,873
| +1% | +$298K |
|
169
Dell
DELL
$85.7B
| $25.2M | 0.15% |
205,275
-33,163
| -14% | -$4.07M |
|
170
Home Depot
HD
$410B
| $25M | 0.15% |
68,155
+4,287
| +7% | +$1.57M |
|
|
BBBY
171
Bed Bath & Beyond, Inc.
BBBY
$503M
| $25M | 0.15% |
3,631,185
+233,479
| +7% | +$1.61M |
|
172
Bank of America
BAC
$375B
| $24.9M | 0.15% |
525,192
+319,933
| +156% | +$15.1M |
|
173
Booking.com
BKNG
$181B
| $24.8M | 0.15% |
4,291
-262
| -6% | -$1.52M |
|
|
VZLA
174
Vizsla Silver
VZLA
$1.25B
| $24.6M | 0.15% |
+8,354,397
| New | +$24.6M |
|
175
Ollie's Bargain Outlet
OLLI
$8.21B
| $24.4M | 0.15% |
184,788
-30,595
| -14% | -$4.03M |
|