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
Capitol Federal Financial
CFFN
$836M
| – | – |
-11,028
| Closed | -$61.8K |
|
1952
Confluent
CFLT
$6.63B
| – | – |
-38,072
| Closed | -$892K |
|
1953
Chegg
CHGG
$173M
| – | – |
-74,174
| Closed | -$47.4K |
|
1954
Capri Holdings
CPRI
$2.51B
| – | – |
-11,981
| Closed | -$236K |
|
1955
Cheniere Energy
CQP
$26B
| – | – |
-3,745
| Closed | -$247K |
|
1956
CSG Systems International
CSGS
$1.87B
| – | – |
-17,029
| Closed | -$1.03M |
|
1957
Cenovus Energy
CVE
$29.7B
| – | – |
-34,854
| Closed | -$485K |
|
|
DEA
1958
Easterly Government Properties
DEA
$1.03B
| – | – |
-54,227
| Closed | -$575K |
|
1959
Denny's
DENN
$230M
| – | – |
-62,667
| Closed | -$230K |
|