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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.7B
| $3.56M | 0.06% |
24,233
+13,931
| +135% | +$2.04M |
|
327
Chubb
CB
$110B
| $3.53M | 0.06% |
13,650
+773
| +6% | +$200K |
|
328
Albemarle
ALB
$8.54B
| $3.53M | 0.06% |
26,820
+1,583
| +6% | +$209K |
|
329
HF Sinclair
DINO
$9.81B
| $3.52M | 0.06% |
58,385
-1,170
| -2% | -$70.6K |
|
330
Vale
VALE
$44.2B
| $3.52M | 0.06% |
288,419
+42,118
| +17% | +$513K |
|
331
Marriott International Class A Common Stock
MAR
$71.7B
| $3.51M | 0.06% |
13,897
-7,392
| -35% | -$1.87M |
|
|
TGB
332
Taseko Mines
TGB
$1.07B
| $3.51M | 0.06% |
+1,616,628
| New | +$3.51M |
|
333
United Rentals
URI
$60.8B
| $3.5M | 0.06% |
4,859
+3,435
| +241% | +$2.48M |
|
334
ProShares Short S&P500
SH
$1.24B
| $3.48M | 0.06% |
73,260
+10,174
| +16% | +$483K |
|
335
HP
HPQ
$27.1B
| $3.47M | 0.06% |
114,994
+15,815
| +16% | +$478K |
|
336
Sabre
SABR
$698M
| $3.46M | 0.06% |
+1,431,003
| New | +$3.46M |
|
337
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.44M | 0.06% |
162,803
+2,247
| +1% | +$47.5K |
|
338
Cencora
COR
$57.9B
| $3.44M | 0.06% |
14,157
+7,708
| +120% | +$1.87M |
|
339
Zimmer Biomet
ZBH
$20.6B
| $3.44M | 0.06% |
26,075
-486
| -2% | -$64.1K |
|
340
Unum
UNM
$12.5B
| $3.44M | 0.06% |
64,008
+28,580
| +81% | +$1.53M |
|
341
American Eagle Outfitters
AEO
$3.12B
| $3.43M | 0.06% |
132,994
+1,666
| +1% | +$43K |
|
342
PPG Industries
PPG
$24.7B
| $3.42M | 0.06% |
23,584
+13,959
| +145% | +$2.02M |
|
343
Fidelity National Information Services
FIS
$35.9B
| $3.41M | 0.06% |
45,959
-1,697
| -4% | -$126K |
|
344
Kroger
KR
$44.7B
| $3.4M | 0.06% |
59,599
-3,890
| -6% | -$222K |
|
345
American Express Global Business Travel
GBTG
$4.29B
| $3.38M | 0.06% |
+562,932
| New | +$3.38M |
|
346
Bunge Global
BG
$16.8B
| $3.34M | 0.06% |
32,614
-2,182
| -6% | -$224K |
|
347
Becton Dickinson
BDX
$54.6B
| $3.29M | 0.05% |
13,313
+4,293
| +48% | +$1.06M |
|
348
Pultegroup
PHM
$27B
| $3.29M | 0.05% |
27,398
-5,674
| -17% | -$682K |
|
349
EastGroup Properties
EGP
$8.8B
| $3.29M | 0.05% |
18,316
+4,271
| +30% | +$768K |
|
350
Commercial Metals
CMC
$6.54B
| $3.28M | 0.05% |
55,862
+8,714
| +18% | +$512K |
|