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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.4B
| $2.93M | 0.05% |
33,541
-1,936
| -5% | -$169K |
|
377
Southwest Airlines
LUV
$16.7B
| $2.93M | 0.05% |
100,351
+20,694
| +26% | +$604K |
|
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.93M | 0.05% |
58,477
+16,689
| +40% | +$836K |
|
379
Diamondback Energy
FANG
$39.7B
| $2.93M | 0.05% |
14,786
+5,869
| +66% | +$1.16M |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.92M | 0.05% |
30,867
+23,199
| +303% | +$2.2M |
|
381
Trimble
TRMB
$19.3B
| $2.9M | 0.05% |
45,135
+9,236
| +26% | +$594K |
|
382
Edwards Lifesciences
EW
$47.1B
| $2.89M | 0.05% |
30,245
+10,700
| +55% | +$1.02M |
|
383
Estee Lauder
EL
$32B
| $2.87M | 0.05% |
18,640
+3,910
| +27% | +$603K |
|
384
PotlatchDeltic
PCH
$3.3B
| $2.87M | 0.05% |
61,030
+2,867
| +5% | +$135K |
|
385
General Mills
GIS
$26.8B
| $2.87M | 0.05% |
40,975
-38,857
| -49% | -$2.72M |
|
386
Royal Caribbean
RCL
$95.4B
| $2.86M | 0.05% |
20,535
-13,612
| -40% | -$1.89M |
|
387
Markel Group
MKL
$24.4B
| $2.85M | 0.05% |
1,867
+393
| +27% | +$599K |
|
388
Kenvue
KVUE
$35.4B
| $2.83M | 0.05% |
131,764
+42,418
| +47% | +$910K |
|
389
Steris
STE
$24.5B
| $2.81M | 0.05% |
12,484
+6,565
| +111% | +$1.48M |
|
390
Mettler-Toledo International
MTD
$27.1B
| $2.8M | 0.05% |
2,106
-343
| -14% | -$457K |
|
391
Avis
CAR
$5.58B
| $2.79M | 0.05% |
22,775
+13,000
| +133% | +$1.59M |
|
392
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $2.79M | 0.05% |
74,389
+11,589
| +18% | +$434K |
|
393
First Industrial Realty Trust
FR
$6.9B
| $2.79M | 0.05% |
53,015
+12,097
| +30% | +$636K |
|
394
Wabtec
WAB
$32.6B
| $2.78M | 0.05% |
19,077
+7,769
| +69% | +$1.13M |
|
395
Halliburton
HAL
$18.6B
| $2.77M | 0.05% |
70,374
-3,473
| -5% | -$136K |
|
396
Kraft Heinz
KHC
$31.8B
| $2.76M | 0.05% |
74,901
+9,327
| +14% | +$344K |
|
397
Sociedad Química y Minera de Chile
SQM
$13B
| $2.76M | 0.05% |
56,083
-792
| -1% | -$38.9K |
|
398
Tower Semiconductor
TSEM
$7.25B
| $2.76M | 0.05% |
+82,363
| New | +$2.76M |
|
399
Royalty Pharma
RPRX
$15.5B
| $2.74M | 0.05% |
90,149
+19,834
| +28% | +$603K |
|
400
Rivian
RIVN
$17B
| $2.71M | 0.04% |
247,118
+91,810
| +59% | +$1.01M |
|