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 | |
|---|---|---|---|---|---|---|
1726
NexGen Energy
NXE
$4.39B
| $194K | ﹤0.01% |
28,015
+1,817
| +7% | +$12.6K |
|
|
PDM
1727
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $187K | ﹤0.01% |
25,661
-1,961
| -7% | -$14.3K |
|
1728
Inogen
INGN
$224M
| $185K | ﹤0.01% |
26,288
+7,348
| +39% | +$51.7K |
|
1729
Hain Celestial
HAIN
$168M
| $179K | ﹤0.01% |
+117,704
| New | +$179K |
|
|
UNIT
1730
Uniti Group
UNIT
$1.58B
| $177K | ﹤0.01% |
40,934
+16,921
| +70% | +$73.1K |
|
1731
Mizuho Financial
MFG
$80.8B
| $176K | ﹤0.01% |
31,616
-36,726
| -54% | -$204K |
|
1732
Iris Energy
IREN
$7.12B
| $175K | ﹤0.01% |
+12,009
| New | +$175K |
|
1733
Northwest Bancshares
NWBI
$1.86B
| $174K | ﹤0.01% |
13,614
+1,691
| +14% | +$21.6K |
|
1734
Marqeta
MQ
$2.72B
| $174K | ﹤0.01% |
+29,760
| New | +$174K |
|
1735
Olo Inc
OLO
$1.74B
| $173K | ﹤0.01% |
+19,447
| New | +$173K |
|
1736
Empire State Realty Trust
ESRT
$1.36B
| $164K | ﹤0.01% |
20,312
-1,781
| -8% | -$14.4K |
|
1737
Black Stone Minerals
BSM
$2.54B
| $164K | ﹤0.01% |
12,537
-94,583
| -88% | -$1.24M |
|
1738
Ardmore Shipping
ASC
$485M
| $162K | ﹤0.01% |
16,882
+881
| +6% | +$8.46K |
|
1739
Grocery Outlet
GO
$1.79B
| $159K | ﹤0.01% |
+12,777
| New | +$159K |
|
1740
Valley National Bancorp
VLY
$5.99B
| $158K | ﹤0.01% |
17,744
+684
| +4% | +$6.11K |
|
1741
Safe Bulkers
SB
$451M
| $156K | ﹤0.01% |
43,299
+2,423
| +6% | +$8.75K |
|
1742
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| $152K | ﹤0.01% |
+11,060
| New | +$152K |
|
|
NAGE
1743
Niagen Bioscience, Inc. Common Stock
NAGE
$735M
| $146K | ﹤0.01% |
+10,145
| New | +$146K |
|
1744
Perimeter Solutions
PRM
$3.24B
| $144K | ﹤0.01% |
+10,379
| New | +$144K |
|
1745
Corsair Gaming
CRSR
$944M
| $142K | ﹤0.01% |
15,105
-717
| -5% | -$6.76K |
|
1746
Peabody Energy
BTU
$2.25B
| $142K | ﹤0.01% |
+10,601
| New | +$142K |
|
|
CANG
1747
Cango
CANG
$519M
| $141K | ﹤0.01% |
29,006
+1,368
| +5% | +$6.64K |
|
1748
Applied Digital
APLD
$3.66B
| $133K | ﹤0.01% |
13,165
-1,672,213
| -99% | -$16.8M |
|
1749
Pangaea Logistics
PANL
$348M
| $132K | ﹤0.01% |
28,149
+9,953
| +55% | +$46.8K |
|
1750
American Airlines Group
AAL
$8.68B
| $131K | ﹤0.01% |
11,649
-43,261
| -79% | -$485K |
|