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 | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$4.91B
| $19.9M | 0.12% |
1,764,741
-107,560
| -6% | -$1.22M |
|
202
Moody's
MCO
$89.5B
| $19.8M | 0.12% |
39,449
+30,719
| +352% | +$15.4M |
|
203
Curtiss-Wright
CW
$18.1B
| $19.4M | 0.12% |
39,772
-23,594
| -37% | -$11.5M |
|
204
BGC Group
BGC
$4.71B
| $19.4M | 0.12% |
1,897,733
+101,208
| +6% | +$1.04M |
|
205
VanEck Bitcoin Trust
HODL
$1.69B
| $19.4M | 0.12% |
637,078
+84,465
| +15% | +$2.57M |
|
206
Agilysys
AGYS
$3.1B
| $18.7M | 0.11% |
163,537
-13,169
| -7% | -$1.51M |
|
207
Marvell Technology
MRVL
$54.6B
| $18.6M | 0.11% |
239,694
+118,529
| +98% | +$9.17M |
|
208
Occidental Petroleum
OXY
$45.2B
| $18.4M | 0.11% |
437,057
+362,744
| +488% | +$15.2M |
|
209
Sterling Infrastructure
STRL
$8.7B
| $18.2M | 0.11% |
78,918
-4,590
| -5% | -$1.06M |
|
210
Boeing
BA
$174B
| $18M | 0.11% |
85,776
+381
| +0.4% | +$79.8K |
|
211
Gilead Sciences
GILD
$143B
| $18M | 0.11% |
161,968
+19,487
| +14% | +$2.16M |
|
212
Masimo
MASI
$8B
| $17.9M | 0.11% |
106,198
-4,288
| -4% | -$721K |
|
213
Customers Bancorp
CUBI
$2.13B
| $17.7M | 0.11% |
301,982
+94,105
| +45% | +$5.53M |
|
214
Philip Morris
PM
$251B
| $17.7M | 0.11% |
97,046
-12,701
| -12% | -$2.31M |
|
215
Royal Gold
RGLD
$12.2B
| $17.5M | 0.11% |
98,614
-10,206
| -9% | -$1.82M |
|
216
Kroger
KR
$44.8B
| $17.5M | 0.11% |
244,318
+194,848
| +394% | +$14M |
|
217
Lam Research
LRCX
$130B
| $17.5M | 0.11% |
179,755
+54,901
| +44% | +$5.34M |
|
218
Schwab US TIPS ETF
SCHP
$14B
| $17.4M | 0.1% |
655,271
+126,288
| +24% | +$3.36M |
|
219
Fiserv
FI
$73.4B
| $17.4M | 0.1% |
100,982
+43,942
| +77% | +$7.58M |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.3M | 0.1% |
645,133
+35,402
| +6% | +$951K |
|
221
Badger Meter
BMI
$5.39B
| $17.2M | 0.1% |
70,289
-7,754
| -10% | -$1.9M |
|
222
Kraft Heinz
KHC
$32.3B
| $17.2M | 0.1% |
664,579
+534,517
| +411% | +$13.8M |
|
223
Mueller Industries
MLI
$10.8B
| $17.1M | 0.1% |
215,218
+43,564
| +25% | +$3.46M |
|
224
Clean Harbors
CLH
$12.7B
| $17M | 0.1% |
73,701
-1,621
| -2% | -$375K |
|
225
TD Synnex
SNX
$12.3B
| $16.8M | 0.1% |
123,693
-40,398
| -25% | -$5.48M |
|