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
MOGO
401
Mogo
MOGO
$42.1M
$2.7M 0.04%
1,352,143
-1,033,516
-43% -$2.07M
MCO icon
402
Moody's
MCO
$91B
$2.7M 0.04%
6,880
+614
+10% +$241K
MDB icon
403
MongoDB
MDB
$26.9B
$2.7M 0.04%
7,523
+5,191
+223% +$1.86M
MSCI icon
404
MSCI
MSCI
$44.5B
$2.7M 0.04%
4,812
+2,150
+81% +$1.2M
ALK icon
405
Alaska Air
ALK
$7.34B
$2.69M 0.04%
62,654
-5,116
-8% -$220K
DECK icon
406
Deckers Outdoor
DECK
$17.1B
$2.69M 0.04%
17,130
+5,796
+51% +$909K
EWA icon
407
iShares MSCI Australia ETF
EWA
$1.53B
$2.68M 0.04%
108,624
+50,911
+88% +$1.26M
PCAR icon
408
PACCAR
PCAR
$51.6B
$2.68M 0.04%
21,616
+3,526
+19% +$437K
ULTA icon
409
Ulta Beauty
ULTA
$23.3B
$2.66M 0.04%
5,098
-2,153
-30% -$1.13M
BKR icon
410
Baker Hughes
BKR
$45B
$2.66M 0.04%
79,437
+8,186
+11% +$274K
GLD icon
411
SPDR Gold Trust
GLD
$115B
$2.66M 0.04%
12,994
-2,433
-16% -$498K
PATH icon
412
UiPath
PATH
$6.37B
$2.66M 0.04%
117,357
+50,675
+76% +$1.15M
ACTG icon
413
Acacia Research
ACTG
$326M
$2.65M 0.04%
502,067
-31,377
-6% -$166K
FRO icon
414
Frontline
FRO
$5.01B
$2.65M 0.04%
113,332
+12,992
+13% +$304K
VMC icon
415
Vulcan Materials
VMC
$39.5B
$2.62M 0.04%
9,591
+4,466
+87% +$1.22M
CROX icon
416
Crocs
CROX
$4.55B
$2.62M 0.04%
18,194
+10,791
+146% +$1.55M
MPWR icon
417
Monolithic Power Systems
MPWR
$41.4B
$2.61M 0.04%
3,847
+1,710
+80% +$1.16M
EXC icon
418
Exelon
EXC
$43.5B
$2.6M 0.04%
69,268
+34,132
+97% +$1.28M
ERIE icon
419
Erie Indemnity
ERIE
$17.6B
$2.6M 0.04%
6,458
+2,245
+53% +$905K
NVMI icon
420
Nova
NVMI
$8.11B
$2.59M 0.04%
+14,597
New +$2.59M
J icon
421
Jacobs Solutions
J
$17.3B
$2.56M 0.04%
20,126
+7,703
+62% +$979K
EMR icon
422
Emerson Electric
EMR
$74.7B
$2.56M 0.04%
22,542
-12,144
-35% -$1.38M
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.55M 0.04%
50,740
+2,614
+5% +$131K
A icon
424
Agilent Technologies
A
$36.3B
$2.54M 0.04%
17,447
+6,420
+58% +$934K
OKE icon
425
Oneok
OKE
$45.2B
$2.54M 0.04%
31,664
-113
-0.4% -$9.06K
15 16
17
18 19