TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+12.71%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$63.1M |
| 3 |
Harmony Gold Mining
HMY
|
+$59M |
| 4 |
Pan American Silver
PAAS
|
+$57M |
| 5 |
Hecla Mining
HL
|
+$42.6M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$116M |
| 2 |
Coinbase
COIN
|
+$45.6M |
| 3 |
CleanSpark
CLSK
|
+$29.2M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$25.5M |
| 5 |
Marathon Digital Holdings
MARA
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 11.65% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.3B
| $4.31M | 0.07% |
82,385
+62,860
| +322% | +$3.29M |
|
277
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $4.29M | 0.07% |
+54,124
| New | +$4.29M |
|
278
Domino's
DPZ
$15.6B
| $4.29M | 0.07% |
8,665
-2,592
| -23% | -$1.28M |
|
279
First Solar
FSLR
$21.8B
| $4.24M | 0.07% |
25,133
-357
| -1% | -$60.3K |
|
280
Intercontinental Exchange
ICE
$99.3B
| $4.23M | 0.07% |
30,820
+3,655
| +13% | +$502K |
|
281
Air Products & Chemicals
APD
$63.9B
| $4.2M | 0.07% |
17,332
+2,411
| +16% | +$584K |
|
282
Delta Air Lines
DAL
$39.6B
| $4.18M | 0.07% |
87,477
-6,793
| -7% | -$325K |
|
283
West Pharmaceutical
WST
$18.1B
| $4.18M | 0.07% |
10,574
+3,738
| +55% | +$1.48M |
|
284
Trane Technologies
TT
$91.1B
| $4.14M | 0.07% |
13,791
+4,163
| +43% | +$1.25M |
|
285
Lyft
LYFT
$7.63B
| $4.12M | 0.07% |
+212,757
| New | +$4.12M |
|
286
Snap-on
SNA
$16.8B
| $4.11M | 0.07% |
13,869
+1,278
| +10% | +$379K |
|
287
Steel Dynamics
STLD
$19.2B
| $4.1M | 0.07% |
27,677
-1,702
| -6% | -$252K |
|
|
HES
288
DELISTED
Hess
HES
| $4.09M | 0.07% |
26,823
+10,053
| +60% | +$1.53M |
|
289
Akamai
AKAM
$11.2B
| $4.09M | 0.07% |
37,566
+24,189
| +181% | +$2.63M |
|
290
SolarEdge
SEDG
$1.78B
| $4.08M | 0.07% |
57,496
+41,116
| +251% | +$2.92M |
|
|
CAN
291
Canaan Creative
CAN
$345M
| $4.05M | 0.07% |
2,662,619
-2,026,678
| -43% | -$3.08M |
|
292
CubeSmart
CUBE
$9.29B
| $4.04M | 0.07% |
89,342
+21,967
| +33% | +$993K |
|
293
Packaging Corp of America
PKG
$19.3B
| $4.04M | 0.07% |
21,285
+3,507
| +20% | +$666K |
|
294
American Tower
AMT
$91.1B
| $4.03M | 0.07% |
20,401
+4,430
| +28% | +$875K |
|
295
McKesson
MCK
$87.8B
| $4.02M | 0.07% |
7,487
+1,800
| +32% | +$967K |
|
296
Aflac
AFL
$56.8B
| $4.02M | 0.07% |
46,783
+5,317
| +13% | +$456K |
|
297
GE HealthCare
GEHC
$35.9B
| $4M | 0.07% |
43,974
-2,753
| -6% | -$250K |
|
298
NextEra Energy, Inc.
NEE
$144B
| $3.98M | 0.07% |
62,275
-14,438
| -19% | -$923K |
|
299
Constellation Brands
STZ
$25.7B
| $3.96M | 0.07% |
14,557
+4,949
| +52% | +$1.35M |
|
300
Interpublic Group of Companies
IPG
$9.74B
| $3.95M | 0.07% |
121,031
+48,996
| +68% | +$1.6M |
|