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 | |
|---|---|---|---|---|---|---|
1751
Hope Bancorp
HOPE
$1.43B
| $116K | ﹤0.01% |
+10,814
| New | +$116K |
|
|
LX
1752
LexinFintech Holdings
LX
$1.02B
| $115K | ﹤0.01% |
+15,894
| New | +$115K |
|
1753
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.45B
| $109K | ﹤0.01% |
+13,800
| New | +$109K |
|
1754
Satellogic
SATL
$361M
| $105K | ﹤0.01% |
28,936
+1,356
| +5% | +$4.91K |
|
1755
Bloomin' Brands
BLMN
$612M
| $98.5K | ﹤0.01% |
+11,442
| New | +$98.5K |
|
1756
Under Armour
UAA
$2.22B
| $98.4K | ﹤0.01% |
+14,403
| New | +$98.4K |
|
1757
AdaptHealth
AHCO
$1.28B
| $95.8K | ﹤0.01% |
+10,159
| New | +$95.8K |
|
1758
ReNew
RNW
$2.79B
| $90.9K | ﹤0.01% |
13,153
+1,752
| +15% | +$12.1K |
|
1759
Compass Diversified
CODI
$542M
| $89.1K | ﹤0.01% |
+14,193
| New | +$89.1K |
|
1760
Sprinklr
CXM
$2.01B
| $88.8K | ﹤0.01% |
+10,498
| New | +$88.8K |
|
1761
AMC Entertainment Holdings
AMC
$1.4B
| $88K | ﹤0.01% |
28,390
+1,348
| +5% | +$4.18K |
|
1762
Lumen
LUMN
$4.9B
| $87.3K | ﹤0.01% |
19,931
+1,891
| +10% | +$8.28K |
|
|
ABTC
1763
American Bitcoin Corp. Class A Common Stock
ABTC
$595M
| $87.2K | ﹤0.01% |
+19,800
| New | +$87.2K |
|
1764
Wipro
WIT
$28.4B
| $82.3K | ﹤0.01% |
27,260
+4,403
| +19% | +$13.3K |
|
1765
Gores Guggenheim
PSNY
$2.14B
| $80.5K | ﹤0.01% |
75,228
+7,694
| +11% | +$8.23K |
|
1766
Bit Digital
BTBT
$791M
| $71K | ﹤0.01% |
+32,399
| New | +$71K |
|
1767
TMC The Metals Company
TMC
$2.07B
| $69.3K | ﹤0.01% |
10,493
| – | – |
|
|
BDN
1768
Brandywine Realty Trust
BDN
$761M
| $60.1K | ﹤0.01% |
14,006
-3,757
| -21% | -$16.1K |
|
1769
Denison Mines
DNN
$2.04B
| $57.8K | ﹤0.01% |
31,769
-9,645
| -23% | -$17.6K |
|
1770
BTCS Inc
BTCS
$204M
| $54.4K | ﹤0.01% |
+24,746
| New | +$54.4K |
|
1771
Plug Power
PLUG
$1.67B
| $50.6K | ﹤0.01% |
33,936
-158,546
| -82% | -$236K |
|
1772
Lotus Technology
LOT
$1.34B
| $46.8K | ﹤0.01% |
21,288
| – | – |
|
1773
Microvast
MVST
$829M
| $41.1K | ﹤0.01% |
+11,317
| New | +$41.1K |
|
|
SVC
1774
Service Properties Trust
SVC
$476M
| $35.6K | ﹤0.01% |
14,903
+1,807
| +14% | +$4.32K |
|
|
OPI
1775
Office Properties Income Trust
OPI
$16.3M
| $30.3K | ﹤0.01% |
122,785
+92,699
| +308% | +$22.9K |
|