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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.2B
| $2.23M | 0.04% |
3,632
+445
| +14% | +$273K |
|
477
Incyte
INCY
$16.8B
| $2.22M | 0.04% |
38,894
+20,694
| +114% | +$1.18M |
|
478
Tenet Healthcare
THC
$16.9B
| $2.21M | 0.04% |
+21,054
| New | +$2.21M |
|
479
Saba Closed-End Funds ETF
CEFS
$318M
| $2.21M | 0.04% |
107,011
-17,414
| -14% | -$360K |
|
480
General Motors
GM
$54.6B
| $2.21M | 0.04% |
48,659
-26,810
| -36% | -$1.22M |
|
|
MZTI
481
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.21M | 0.04% |
10,620
+234
| +2% | +$48.6K |
|
482
Pool Corp
POOL
$11.9B
| $2.2M | 0.04% |
5,450
-734
| -12% | -$297K |
|
483
Regions Financial
RF
$24.1B
| $2.2M | 0.04% |
104,771
+7,422
| +8% | +$156K |
|
484
Biogen
BIIB
$20.9B
| $2.2M | 0.04% |
10,211
+5,082
| +99% | +$1.1M |
|
485
Ares Management
ARES
$39.3B
| $2.17M | 0.04% |
16,309
+12,018
| +280% | +$1.6M |
|
486
Advanced Drainage Systems
WMS
$11B
| $2.17M | 0.04% |
12,572
+6,919
| +122% | +$1.19M |
|
487
Rayonier
RYN
$4.04B
| $2.16M | 0.04% |
68,409
+10,773
| +19% | +$341K |
|
488
Pinterest
PINS
$24B
| $2.16M | 0.04% |
62,374
+17,241
| +38% | +$598K |
|
489
Vistra
VST
$70.9B
| $2.16M | 0.04% |
31,017
-31,977
| -51% | -$2.23M |
|
490
Centene
CNC
$15.4B
| $2.16M | 0.04% |
27,494
-3,126
| -10% | -$245K |
|
491
UFP Industries
UFPI
$5.84B
| $2.15M | 0.04% |
17,499
+1,534
| +10% | +$189K |
|
492
iShares Semiconductor ETF
SOXX
$13.9B
| $2.15M | 0.04% |
9,519
+468
| +5% | +$106K |
|
493
Kellanova
K
$27.5B
| $2.15M | 0.04% |
37,451
+10,051
| +37% | +$576K |
|
494
Willis Towers Watson
WTW
$32.2B
| $2.13M | 0.04% |
7,753
+735
| +10% | +$202K |
|
495
Mueller Industries
MLI
$10.8B
| $2.13M | 0.04% |
39,484
-5,969
| -13% | -$322K |
|
496
Dow Inc
DOW
$16.9B
| $2.13M | 0.04% |
36,683
+6,562
| +22% | +$380K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $2.12M | 0.04% |
42,890
+32,854
| +327% | +$1.62M |
|
|
ARCH
498
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | 0.03% |
13,164
-666
| -5% | -$107K |
|
|
GTM
499
ZoomInfo Technologies
GTM
$3.63B
| $2.11M | 0.03% |
+131,820
| New | +$2.11M |
|
500
Pure Storage
PSTG
$26.5B
| $2.1M | 0.03% |
40,438
+4,180
| +12% | +$217K |
|