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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.92B
| $1.95M | 0.03% |
33,132
+27,704
| +510% | +$1.63M |
|
527
United Therapeutics
UTHR
$17.9B
| $1.95M | 0.03% |
8,269
+167
| +2% | +$39.3K |
|
528
Flux Power
FLUX
$28.5M
| $1.94M | 0.03% |
446,002
-8,786
| -2% | -$38.2K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.03% |
52,338
+12,489
| +31% | +$463K |
|
530
Tapestry
TPR
$21.9B
| $1.94M | 0.03% |
40,785
+16,712
| +69% | +$793K |
|
531
Entegris
ENTG
$12B
| $1.94M | 0.03% |
13,772
+7,400
| +116% | +$1.04M |
|
532
Republic Services
RSG
$71.3B
| $1.93M | 0.03% |
10,093
+3,587
| +55% | +$687K |
|
533
Kinsale Capital Group
KNSL
$9.92B
| $1.93M | 0.03% |
3,637
+2,850
| +362% | +$1.51M |
|
534
IQVIA
IQV
$31.3B
| $1.93M | 0.03% |
7,637
+3,854
| +102% | +$974K |
|
535
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.92M | 0.03% |
+74,367
| New | +$1.92M |
|
536
International Seaways
INSW
$2.28B
| $1.92M | 0.03% |
36,097
+6,166
| +21% | +$328K |
|
537
Reinsurance Group of America
RGA
$12.7B
| $1.92M | 0.03% |
9,942
+4,667
| +88% | +$900K |
|
538
A.O. Smith
AOS
$10.2B
| $1.91M | 0.03% |
21,400
+11,663
| +120% | +$1.04M |
|
539
Cardinal Health
CAH
$35.6B
| $1.91M | 0.03% |
17,098
-953
| -5% | -$107K |
|
540
Jabil
JBL
$23.2B
| $1.91M | 0.03% |
14,282
+4,056
| +40% | +$543K |
|
541
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.03% |
101,939
+89,677
| +731% | +$1.68M |
|
542
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.91M | 0.03% |
47,949
-1,177
| -2% | -$46.9K |
|
543
Extra Space Storage
EXR
$30.8B
| $1.91M | 0.03% |
12,967
+9,390
| +263% | +$1.38M |
|
|
ASM
544
Avino Silver & Gold Mines
ASM
$598M
| $1.91M | 0.03% |
+3,059,206
| New | +$1.91M |
|
545
Truist Financial
TFC
$58.2B
| $1.9M | 0.03% |
48,899
-4,893
| -9% | -$190K |
|
546
Unity
U
$18.2B
| $1.9M | 0.03% |
71,154
+59,538
| +513% | +$1.59M |
|
547
F5
FFIV
$18.8B
| $1.9M | 0.03% |
10,019
+5,674
| +131% | +$1.08M |
|
548
M&T Bank
MTB
$31B
| $1.9M | 0.03% |
13,058
-9,250
| -41% | -$1.34M |
|
549
Playtika
PLTK
$1.39B
| $1.89M | 0.03% |
+268,748
| New | +$1.89M |
|
|
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 0.03% |
68,507
+23,175
| +51% | +$641K |
|