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 | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$50.4B
| $1.78M | 0.03% |
+20,287
| New | +$1.78M |
|
577
Southern Company
SO
$101B
| $1.78M | 0.03% |
24,849
-3,843
| -13% | -$276K |
|
578
Gen Digital
GEN
$18B
| $1.78M | 0.03% |
79,544
+41,273
| +108% | +$925K |
|
579
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.78M | 0.03% |
74,798
+6,142
| +9% | +$146K |
|
580
Molina Healthcare
MOH
$9.71B
| $1.78M | 0.03% |
4,324
+833
| +24% | +$342K |
|
581
ResMed
RMD
$39.6B
| $1.77M | 0.03% |
8,954
+3,294
| +58% | +$652K |
|
582
Post Holdings
POST
$5.69B
| $1.77M | 0.03% |
+16,674
| New | +$1.77M |
|
583
Dominion Energy
D
$50.7B
| $1.77M | 0.03% |
35,938
+3,138
| +10% | +$154K |
|
584
M/I Homes
MHO
$4B
| $1.76M | 0.03% |
12,944
+11,149
| +621% | +$1.52M |
|
585
GameStop
GME
$10.9B
| $1.75M | 0.03% |
139,723
+121,328
| +660% | +$1.52M |
|
586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.74M | 0.03% |
40,777
-3,425
| -8% | -$146K |
|
587
MarketAxess Holdings
MKTX
$6.9B
| $1.74M | 0.03% |
7,949
+2,513
| +46% | +$549K |
|
588
Alcoa
AA
$8.01B
| $1.73M | 0.03% |
51,311
+43,016
| +519% | +$1.45M |
|
589
GigaCloud Technology
GCT
$1.06B
| $1.73M | 0.03% |
+64,800
| New | +$1.73M |
|
590
Williams Companies
WMB
$71.8B
| $1.73M | 0.03% |
44,518
-2,090
| -4% | -$81.2K |
|
591
ICL Group
ICL
$8.07B
| $1.72M | 0.03% |
320,210
+289,174
| +932% | +$1.56M |
|
|
SRTA
592
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.72M | 0.03% |
+604,018
| New | +$1.72M |
|
593
Garmin
GRMN
$45.4B
| $1.72M | 0.03% |
11,553
+780
| +7% | +$116K |
|
594
Camtek
CAMT
$3.71B
| $1.72M | 0.03% |
+20,486
| New | +$1.72M |
|
595
Lantheus
LNTH
$3.57B
| $1.72M | 0.03% |
27,570
+11,168
| +68% | +$695K |
|
596
Yum! Brands
YUM
$40.5B
| $1.71M | 0.03% |
12,355
+2,094
| +20% | +$290K |
|
|
LAC
597
Lithium Americas
LAC
$677M
| $1.7M | 0.03% |
253,303
+86,570
| +52% | +$583K |
|
598
SM Energy
SM
$3.14B
| $1.7M | 0.03% |
34,138
-2,312
| -6% | -$115K |
|
599
MindMed
MNMD
$710M
| $1.7M | 0.03% |
+180,600
| New | +$1.7M |
|
600
Assurant
AIZ
$10.6B
| $1.69M | 0.03% |
8,979
+6,460
| +256% | +$1.22M |
|