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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$203B
| $3.94M | 0.07% |
40,425
+14,991
| +59% | +$1.46M |
|
302
Graco
GGG
$14B
| $3.94M | 0.07% |
42,068
+1,741
| +4% | +$163K |
|
303
Hilton Worldwide
HLT
$64.7B
| $3.93M | 0.06% |
18,392
+5,740
| +45% | +$1.23M |
|
304
Trip.com Group
TCOM
$47.3B
| $3.93M | 0.06% |
89,432
+78,235
| +699% | +$3.43M |
|
305
Clorox
CLX
$15.4B
| $3.91M | 0.06% |
25,512
+19,545
| +328% | +$2.99M |
|
306
Synopsys
SNPS
$112B
| $3.91M | 0.06% |
6,833
+215
| +3% | +$123K |
|
307
American Water Works
AWK
$27.3B
| $3.9M | 0.06% |
31,900
+7,988
| +33% | +$976K |
|
308
MakeMyTrip
MMYT
$9.31B
| $3.89M | 0.06% |
+54,769
| New | +$3.89M |
|
309
Elbit Systems
ESLT
$22.7B
| $3.89M | 0.06% |
+18,494
| New | +$3.89M |
|
310
Monster Beverage
MNST
$61.9B
| $3.89M | 0.06% |
65,597
+22,479
| +52% | +$1.33M |
|
311
Hyatt Hotels
H
$13.8B
| $3.89M | 0.06% |
24,344
+7,098
| +41% | +$1.13M |
|
312
Vanguard Total World Stock ETF
VT
$52.2B
| $3.88M | 0.06% |
35,084
-26,496
| -43% | -$2.93M |
|
313
Emcor
EME
$27.9B
| $3.86M | 0.06% |
11,002
+2,346
| +27% | +$822K |
|
314
American International
AIG
$43.5B
| $3.82M | 0.06% |
48,829
-7,287
| -13% | -$570K |
|
315
VeriSign
VRSN
$26.7B
| $3.8M | 0.06% |
20,036
+5,825
| +41% | +$1.1M |
|
316
C.H. Robinson
CHRW
$14.9B
| $3.78M | 0.06% |
49,695
+32,269
| +185% | +$2.45M |
|
|
OGI
317
Organigram Holdings
OGI
$218M
| $3.74M | 0.06% |
+1,737,876
| New | +$3.74M |
|
318
Snowflake
SNOW
$76.4B
| $3.73M | 0.06% |
23,065
+6,404
| +38% | +$1.03M |
|
319
eBay
EBAY
$42.2B
| $3.67M | 0.06% |
69,630
+5,386
| +8% | +$284K |
|
320
Broadridge
BR
$29.6B
| $3.63M | 0.06% |
17,707
+8,837
| +100% | +$1.81M |
|
321
Lennox International
LII
$19.6B
| $3.62M | 0.06% |
7,415
+1,713
| +30% | +$837K |
|
322
AutoZone
AZO
$71.8B
| $3.59M | 0.06% |
1,132
+61
| +6% | +$193K |
|
323
Duke Energy
DUK
$93.6B
| $3.58M | 0.06% |
37,067
+19,919
| +116% | +$1.93M |
|
324
CF Industries
CF
$13.7B
| $3.57M | 0.06% |
42,936
-6,652
| -13% | -$553K |
|
325
Charter Communications
CHTR
$36B
| $3.57M | 0.06% |
12,279
+2,613
| +27% | +$760K |
|