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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.4B
| $1.89M | 0.03% |
9,529
+1,841
| +24% | +$366K |
|
552
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.88M | 0.03% |
23,610
+4,644
| +24% | +$371K |
|
553
iShares US Home Construction ETF
ITB
$3.24B
| $1.88M | 0.03% |
16,273
+6,176
| +61% | +$715K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.03% |
87,253
+19,557
| +29% | +$421K |
|
555
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.88M | 0.03% |
12,040
+606
| +5% | +$94.5K |
|
556
Veeva Systems
VEEV
$45B
| $1.88M | 0.03% |
8,094
+568
| +8% | +$132K |
|
557
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $1.87M | 0.03% |
+187,300
| New | +$1.87M |
|
558
TEGNA Inc
TGNA
$3.37B
| $1.87M | 0.03% |
125,504
+41,034
| +49% | +$612K |
|
559
Atmos Energy
ATO
$26.3B
| $1.87M | 0.03% |
15,737
+3,954
| +34% | +$470K |
|
560
RenaissanceRe
RNR
$11.2B
| $1.87M | 0.03% |
7,937
+3,863
| +95% | +$908K |
|
561
Brown & Brown
BRO
$30.5B
| $1.86M | 0.03% |
21,259
+1,828
| +9% | +$160K |
|
562
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 0.03% |
17,742
-6,972
| -28% | -$730K |
|
563
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $1.86M | 0.03% |
+14,000
| New | +$1.86M |
|
564
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.03% |
+9,680
| New | +$1.86M |
|
565
iShares Core High Dividend ETF
HDV
$11.6B
| $1.85M | 0.03% |
+16,764
| New | +$1.85M |
|
566
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $1.84M | 0.03% |
95,112
-121
| -0.1% | -$2.35K |
|
567
Genuine Parts
GPC
$19.4B
| $1.84M | 0.03% |
11,866
+4,620
| +64% | +$716K |
|
568
Tyson Foods
TSN
$19.7B
| $1.83M | 0.03% |
31,178
-3,646
| -10% | -$214K |
|
569
PVH
PVH
$3.93B
| $1.83M | 0.03% |
13,031
+11,217
| +618% | +$1.58M |
|
570
MGIC Investment
MTG
$6.54B
| $1.83M | 0.03% |
81,799
-14,585
| -15% | -$326K |
|
571
Ciena
CIEN
$18.4B
| $1.82M | 0.03% |
36,744
+28,972
| +373% | +$1.43M |
|
572
Apollo Global Management
APO
$76.4B
| $1.81M | 0.03% |
16,093
+1,360
| +9% | +$153K |
|
573
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.8M | 0.03% |
7,189
+4,092
| +132% | +$1.02M |
|
574
Dillards
DDS
$8.88B
| $1.8M | 0.03% |
3,809
-1,160
| -23% | -$547K |
|
575
Atkore
ATKR
$2.04B
| $1.79M | 0.03% |
9,388
-3,141
| -25% | -$598K |
|