TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$15.3B
(+29%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
913
Reduced
620
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 | |
|---|---|---|---|---|---|---|
1951
Redwire
RDW
$1.28B
| – | – |
-15,137
| Closed | -$125K |
|
1952
Real Brokerage
REAX
$1.11B
| – | – |
-50,972
| Closed | -$207K |
|
1953
Roku
ROKU
$14.4B
| – | – |
0
| – | – |
|
1954
Range Resources
RRC
$8.34B
| – | – |
-8,416
| Closed | -$336K |
|
1955
Sanmina
SANM
$6.25B
| – | – |
-3,583
| Closed | -$273K |
|
1956
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-512,393
| Closed | -$12.7M |
|
1957
ProShares UltraShort S&P500
SDS
$448M
| – | – |
-130,874
| Closed | -$2.81M |
|
1958
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-48,270
| Closed | -$5.33M |
|
1959
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
| – | – |
-55,998
| Closed | -$2.5M |
|