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
Cap. Flow
+$1.18B
Cap. Flow %
20.22%
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130

Top Buys

1
BVN icon
Compañía de Minas Buenaventura
BVN
+$64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1M
3
HMY icon
Harmony Gold Mining
HMY
+$59M
4
PAAS icon
Pan American Silver
PAAS
+$57M
5
HL icon
Hecla Mining
HL
+$42.6M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$116M
2
COIN icon
Coinbase
COIN
+$45.6M
3
CLSK icon
CleanSpark
CLSK
+$29.2M
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
+$25.5M
5
MARA icon
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
ANSS
351
DELISTED
Ansys
ANSS
$3.27M 0.05%
9,418
+839
+10% +$291K
ASML icon
352
ASML
ASML
$313B
$3.27M 0.05%
3,368
+45
+1% +$43.7K
FROG icon
353
JFrog
FROG
$5.89B
$3.25M 0.05%
+73,528
New +$3.25M
CMI icon
354
Cummins
CMI
$54.8B
$3.23M 0.05%
10,973
-3,345
-23% -$986K
ELV icon
355
Elevance Health
ELV
$69.4B
$3.23M 0.05%
6,229
+310
+5% +$161K
LULU icon
356
lululemon athletica
LULU
$19.9B
$3.2M 0.05%
8,194
+7,110
+656% +$2.78M
OMC icon
357
Omnicom Group
OMC
$15.3B
$3.19M 0.05%
32,987
+4,285
+15% +$414K
W icon
358
Wayfair
W
$11.3B
$3.17M 0.05%
+46,731
New +$3.17M
XRX icon
359
Xerox
XRX
$482M
$3.16M 0.05%
176,518
+123,922
+236% +$2.22M
IBKR icon
360
Interactive Brokers
IBKR
$27.2B
$3.15M 0.05%
112,900
+66,436
+143% +$1.85M
VFF icon
361
Village Farms International
VFF
$287M
$3.15M 0.05%
+2,536,551
New +$3.15M
PWR icon
362
Quanta Services
PWR
$56B
$3.14M 0.05%
12,072
+2,044
+20% +$531K
LYB icon
363
LyondellBasell Industries
LYB
$17.6B
$3.09M 0.05%
30,196
-3,171
-10% -$324K
ON icon
364
ON Semiconductor
ON
$20B
$3.07M 0.05%
41,640
+6,792
+19% +$500K
GAP
365
The Gap, Inc.
GAP
$8.96B
$3.05M 0.05%
110,857
+31,611
+40% +$871K
ELF icon
366
e.l.f. Beauty
ELF
$7.83B
$3.04M 0.05%
15,513
-5,488
-26% -$1.08M
MCHP icon
367
Microchip Technology
MCHP
$35.2B
$3.03M 0.05%
33,796
+5,094
+18% +$456K
SKX icon
368
Skechers
SKX
$9.5B
$3.03M 0.05%
49,386
+3,960
+9% +$243K
VXF icon
369
Vanguard Extended Market ETF
VXF
$24.1B
$3.02M 0.05%
17,240
-3,591
-17% -$629K
NSC icon
370
Norfolk Southern
NSC
$61.8B
$3.01M 0.05%
11,840
+3,008
+34% +$766K
GILD icon
371
Gilead Sciences
GILD
$144B
$2.99M 0.05%
40,890
-5,432
-12% -$398K
NDAQ icon
372
Nasdaq
NDAQ
$54.5B
$2.98M 0.05%
47,254
+9,290
+24% +$586K
ORI icon
373
Old Republic International
ORI
$10B
$2.97M 0.05%
96,763
+23,281
+32% +$715K
LI icon
374
Li Auto
LI
$24.1B
$2.95M 0.05%
97,408
+5,666
+6% +$172K
IE icon
375
Ivanhoe Electric
IE
$1.18B
$2.95M 0.05%
300,825
+244,341
+433% +$2.39M
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