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 | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.66B
| $2.37M | 0.04% |
126,312
+64,965
| +106% | +$1.22M |
|
452
Viking Therapeutics
VKTX
$2.81B
| $2.37M | 0.04% |
+28,873
| New | +$2.37M |
|
453
Global Payments
GPN
$20.7B
| $2.37M | 0.04% |
17,827
+648
| +4% | +$86.3K |
|
454
Live Nation Entertainment
LYV
$39.8B
| $2.36M | 0.04% |
22,354
+10,040
| +82% | +$1.06M |
|
455
Idexx Laboratories
IDXX
$51.4B
| $2.36M | 0.04% |
4,373
+1,821
| +71% | +$983K |
|
456
ScottsMiracle-Gro
SMG
$3.47B
| $2.33M | 0.04% |
31,275
+23,023
| +279% | +$1.72M |
|
457
Elastic
ESTC
$9.5B
| $2.33M | 0.04% |
23,267
+20,000
| +612% | +$2M |
|
458
US Bancorp
USB
$76.3B
| $2.33M | 0.04% |
52,159
-8,951
| -15% | -$400K |
|
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.32M | 0.04% |
81,728
+26,508
| +48% | +$753K |
|
460
FMC
FMC
$4.61B
| $2.32M | 0.04% |
36,512
+15,262
| +72% | +$970K |
|
461
Ingredion
INGR
$8.05B
| $2.32M | 0.04% |
19,842
+5,168
| +35% | +$604K |
|
462
Principal Financial Group
PFG
$17.7B
| $2.32M | 0.04% |
26,847
+9,432
| +54% | +$814K |
|
463
Hershey
HSY
$37.1B
| $2.31M | 0.04% |
11,869
+5,511
| +87% | +$1.07M |
|
464
Clean Harbors
CLH
$12.6B
| $2.31M | 0.04% |
11,462
+6,125
| +115% | +$1.23M |
|
465
Prudential Financial
PRU
$37.1B
| $2.29M | 0.04% |
19,524
+5,111
| +35% | +$600K |
|
466
Capital One
COF
$142B
| $2.28M | 0.04% |
15,327
-16,428
| -52% | -$2.45M |
|
467
Moderna
MRNA
$9.61B
| $2.27M | 0.04% |
21,261
+8,787
| +70% | +$940K |
|
468
Peabody Energy
BTU
$2.25B
| $2.27M | 0.04% |
93,627
+68,063
| +266% | +$1.65M |
|
469
Waters Corp
WAT
$17.5B
| $2.27M | 0.04% |
6,584
+2,509
| +62% | +$864K |
|
470
Blackstone
BX
$139B
| $2.27M | 0.04% |
17,250
+2,358
| +16% | +$310K |
|
471
Terreno Realty
TRNO
$5.91B
| $2.27M | 0.04% |
34,116
+8,013
| +31% | +$532K |
|
472
Builders FirstSource
BLDR
$15.6B
| $2.26M | 0.04% |
10,829
+27
| +0.2% | +$5.63K |
|
473
Americold
COLD
$3.78B
| $2.25M | 0.04% |
90,374
+74,790
| +480% | +$1.86M |
|
474
Bio-Techne
TECH
$8.29B
| $2.25M | 0.04% |
31,990
+18,404
| +135% | +$1.3M |
|
475
Zoom
ZM
$25.2B
| $2.25M | 0.04% |
34,352
+16,248
| +90% | +$1.06M |
|