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
TGT icon
501
Target
TGT
$41.3B
$2.08M 0.03%
11,768
-1,191
-9% -$211K
ARM icon
502
Arm
ARM
$163B
$2.08M 0.03%
16,649
+11,163
+203% +$1.4M
VRT icon
503
Vertiv
VRT
$52.2B
$2.07M 0.03%
25,375
-11,859
-32% -$969K
HUBB icon
504
Hubbell
HUBB
$23.5B
$2.07M 0.03%
4,992
+4,159
+499% +$1.73M
F icon
505
Ford
F
$45.5B
$2.07M 0.03%
155,875
+13,820
+10% +$184K
ENS icon
506
EnerSys
ENS
$3.92B
$2.04M 0.03%
21,608
-2,123
-9% -$201K
NVT icon
507
nVent Electric
NVT
$15.3B
$2.04M 0.03%
27,050
+12,021
+80% +$906K
PZZA icon
508
Papa John's
PZZA
$1.63B
$2.02M 0.03%
30,379
+5,199
+21% +$346K
IVZ icon
509
Invesco
IVZ
$9.88B
$2.02M 0.03%
+121,777
New +$2.02M
PNC icon
510
PNC Financial Services
PNC
$79.5B
$2.02M 0.03%
12,481
-5,532
-31% -$894K
OC icon
511
Owens Corning
OC
$12.8B
$2.01M 0.03%
12,044
+5,205
+76% +$868K
SPG icon
512
Simon Property Group
SPG
$58.5B
$2.01M 0.03%
12,849
+2,099
+20% +$328K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.01M 0.03%
16,655
+10,693
+179% +$1.29M
GS icon
514
Goldman Sachs
GS
$233B
$2M 0.03%
4,782
-1,010
-17% -$422K
ROOT icon
515
Root
ROOT
$1.47B
$2M 0.03%
+32,700
New +$2M
WELL icon
516
Welltower
WELL
$112B
$1.99M 0.03%
21,326
+8,082
+61% +$755K
NRG icon
517
NRG Energy
NRG
$31.2B
$1.98M 0.03%
29,321
+7,705
+36% +$522K
VFH icon
518
Vanguard Financials ETF
VFH
$12.8B
$1.98M 0.03%
19,369
+972
+5% +$99.5K
SNX icon
519
TD Synnex
SNX
$12.5B
$1.98M 0.03%
17,508
+6,265
+56% +$709K
WIRE
520
DELISTED
Encore Wire Corp
WIRE
$1.97M 0.03%
7,508
-1,825
-20% -$480K
FIX icon
521
Comfort Systems
FIX
$26.5B
$1.97M 0.03%
6,199
+1,125
+22% +$357K
HIG icon
522
Hartford Financial Services
HIG
$36.9B
$1.97M 0.03%
19,098
+9,932
+108% +$1.02M
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.03%
69,311
+38,546
+125% +$1.09M
VIS icon
524
Vanguard Industrials ETF
VIS
$6.11B
$1.96M 0.03%
8,018
+402
+5% +$98.1K
NOC icon
525
Northrop Grumman
NOC
$83B
$1.95M 0.03%
4,081
+377
+10% +$180K
19 20
21
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