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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.9B
| $2.54M | 0.04% |
34,546
+13,189
| +62% | +$968K |
|
427
Global E Online
GLBE
$6.28B
| $2.52M | 0.04% |
+69,356
| New | +$2.52M |
|
428
Williams-Sonoma
WSM
$24.5B
| $2.52M | 0.04% |
15,850
-1,990
| -11% | -$316K |
|
429
Otis Worldwide
OTIS
$34.5B
| $2.51M | 0.04% |
25,252
+8,356
| +49% | +$830K |
|
430
Nano X Imaging
NNOX
$245M
| $2.5M | 0.04% |
+255,686
| New | +$2.5M |
|
431
Digital Realty Trust
DLR
$59.1B
| $2.5M | 0.04% |
17,338
+8,734
| +102% | +$1.26M |
|
432
Cboe Global Markets
CBOE
$24.6B
| $2.49M | 0.04% |
13,541
+904
| +7% | +$166K |
|
433
MSC Industrial Direct
MSM
$5.09B
| $2.49M | 0.04% |
25,630
+8,604
| +51% | +$835K |
|
434
Perrigo
PRGO
$3.04B
| $2.48M | 0.04% |
77,254
+62,504
| +424% | +$2M |
|
435
Landstar System
LSTR
$4.48B
| $2.47M | 0.04% |
12,796
+7,118
| +125% | +$1.37M |
|
436
Lennar Class A
LEN
$35.3B
| $2.46M | 0.04% |
14,790
+7,049
| +91% | +$1.17M |
|
437
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.04% |
23,530
+14,483
| +160% | +$1.51M |
|
438
BP
BP
$89.3B
| $2.45M | 0.04% |
65,135
+67
| +0.1% | +$2.52K |
|
439
Ingersoll Rand
IR
$31.9B
| $2.45M | 0.04% |
25,784
+10,178
| +65% | +$967K |
|
440
Fastenal
FAST
$54.9B
| $2.44M | 0.04% |
63,252
+96
| +0.2% | +$3.71K |
|
441
Reliance Steel & Aluminium
RS
$15.4B
| $2.43M | 0.04% |
7,236
+1,469
| +25% | +$492K |
|
442
PTC
PTC
$24.5B
| $2.43M | 0.04% |
12,836
+1,667
| +15% | +$315K |
|
443
Starbucks
SBUX
$94.6B
| $2.42M | 0.04% |
26,477
-15,694
| -37% | -$1.43M |
|
444
L3Harris
LHX
$51.3B
| $2.42M | 0.04% |
11,338
-402
| -3% | -$85.7K |
|
445
TE Connectivity
TEL
$62B
| $2.41M | 0.04% |
16,576
+2,452
| +17% | +$356K |
|
446
Scorpio Tankers
STNG
$2.88B
| $2.4M | 0.04% |
33,504
+5,038
| +18% | +$360K |
|
447
Hasbro
HAS
$10.9B
| $2.4M | 0.04% |
42,402
+5,368
| +14% | +$303K |
|
448
Fortinet
FTNT
$60.9B
| $2.39M | 0.04% |
35,039
+4,164
| +13% | +$284K |
|
449
Matsons
MATX
$3.25B
| $2.39M | 0.04% |
21,271
+1,700
| +9% | +$191K |
|
450
Arch Capital
ACGL
$33.6B
| $2.37M | 0.04% |
25,699
+22
| +0.1% | +$2.03K |
|