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
Cap. Flow
+$1.74B
Cap. Flow %
11.37%
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175

Top Buys

1
HOOD icon
Robinhood
HOOD
$81.8M
2
CDE icon
Coeur Mining
CDE
$65.4M
3
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
$48.5M
4
TSLA icon
Tesla
TSLA
$47.9M
5
AAPL icon
Apple
AAPL
$45.8M

Top Sells

1
ACN icon
Accenture
ACN
$35.6M
2
NVDA icon
NVIDIA
NVDA
$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
4
TT icon
Trane Technologies
TT
$26.4M
5
MSTR icon
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
UNH icon
176
UnitedHealth
UNH
$286B
$24.3M 0.15%
78,031
+30,420
+64% +$9.49M
ICE icon
177
Intercontinental Exchange
ICE
$99.8B
$24M 0.14%
131,042
+2,334
+2% +$428K
BRO icon
178
Brown & Brown
BRO
$31.3B
$24M 0.14%
216,647
+192,198
+786% +$21.3M
MMC icon
179
Marsh & McLennan
MMC
$100B
$23.5M 0.14%
107,482
+85,535
+390% +$18.7M
EQIX icon
180
Equinix
EQIX
$75.7B
$23.4M 0.14%
29,379
+1,798
+7% +$1.43M
SNA icon
181
Snap-on
SNA
$17.1B
$23.3M 0.14%
74,753
+64,186
+607% +$20M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$23.2M 0.14%
251,265
+83,996
+50% +$7.75M
WAT icon
183
Waters Corp
WAT
$18.2B
$23.1M 0.14%
66,069
+6,182
+10% +$2.16M
QTWO icon
184
Q2 Holdings
QTWO
$4.92B
$23M 0.14%
245,950
-4,959
-2% -$464K
MSI icon
185
Motorola Solutions
MSI
$79.8B
$23M 0.14%
54,653
+36,407
+200% +$15.3M
CPAY icon
186
Corpay
CPAY
$22.4B
$22.7M 0.14%
68,482
+63,362
+1,238% +$21M
ACN icon
187
Accenture
ACN
$159B
$22.6M 0.14%
75,597
-119,076
-61% -$35.6M
PJT icon
188
PJT Partners
PJT
$4.38B
$22.5M 0.14%
136,190
+13,206
+11% +$2.18M
CMPO icon
189
CompoSecure
CMPO
$1.89B
$22.4M 0.13%
1,587,640
+86,186
+6% +$1.21M
CB icon
190
Chubb
CB
$111B
$22.3M 0.13%
77,140
+46,157
+149% +$13.4M
CPT icon
191
Camden Property Trust
CPT
$11.9B
$22.2M 0.13%
197,041
+3,427
+2% +$386K
PHYS icon
192
Sprott Physical Gold
PHYS
$12.8B
$22M 0.13%
867,575
+277,648
+47% +$7.04M
SCHQ icon
193
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$21.8M 0.13%
685,981
-77,733
-10% -$2.47M
SMR icon
194
NuScale Power
SMR
$4.62B
$21.8M 0.13%
549,847
+91,097
+20% +$3.6M
GME icon
195
GameStop
GME
$10.1B
$21.6M 0.13%
886,229
+169,693
+24% +$4.14M
SHEL icon
196
Shell
SHEL
$208B
$21.6M 0.13%
306,206
-6,714
-2% -$473K
KD icon
197
Kyndryl
KD
$7.57B
$21.1M 0.13%
503,173
+32,092
+7% +$1.35M
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$20.4M 0.12%
217,558
+35,541
+20% +$3.34M
MU icon
199
Micron Technology
MU
$147B
$20.2M 0.12%
164,186
+1,975
+1% +$243K
VRSN icon
200
VeriSign
VRSN
$26.2B
$20.1M 0.12%
69,510
+50,215
+260% +$14.5M
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