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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$23.4B
| $1.69M | 0.03% |
10,878
+624
| +6% | +$96.9K |
|
602
EQT Corp
EQT
$31.9B
| $1.68M | 0.03% |
45,414
-5,738
| -11% | -$213K |
|
603
Mohawk Industries
MHK
$8.41B
| $1.68M | 0.03% |
12,831
+2,816
| +28% | +$369K |
|
604
Cal-Maine
CALM
$5.31B
| $1.67M | 0.03% |
28,415
-8,979
| -24% | -$528K |
|
605
Cabot Corp
CBT
$4.21B
| $1.67M | 0.03% |
18,107
+9,131
| +102% | +$842K |
|
606
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.67M | 0.03% |
21,784
-5,980
| -22% | -$458K |
|
607
Saia
SAIA
$8.19B
| $1.66M | 0.03% |
2,846
+1,761
| +162% | +$1.03M |
|
608
Astria Therapeutics
ATXS
$423M
| $1.66M | 0.03% |
+118,200
| New | +$1.66M |
|
609
VICI Properties
VICI
$35.3B
| $1.66M | 0.03% |
55,805
+6,049
| +12% | +$180K |
|
610
Turning Point Brands
TPB
$1.77B
| $1.66M | 0.03% |
+56,682
| New | +$1.66M |
|
611
Skyworks Solutions
SWKS
$10.9B
| $1.66M | 0.03% |
15,328
+3,608
| +31% | +$391K |
|
612
Corning
GLW
$64.2B
| $1.66M | 0.03% |
50,265
+3,996
| +9% | +$132K |
|
613
MetLife
MET
$52.7B
| $1.65M | 0.03% |
22,324
+7,024
| +46% | +$520K |
|
614
Mattel
MAT
$5.78B
| $1.65M | 0.03% |
83,462
+62,204
| +293% | +$1.23M |
|
615
Qorvo
QRVO
$8.26B
| $1.65M | 0.03% |
14,369
+10,803
| +303% | +$1.24M |
|
616
Toll Brothers
TOL
$13.8B
| $1.65M | 0.03% |
+12,732
| New | +$1.65M |
|
617
LKQ Corp
LKQ
$8.26B
| $1.64M | 0.03% |
30,733
+10,039
| +49% | +$536K |
|
618
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.64M | 0.03% |
27,476
-197
| -0.7% | -$11.7K |
|
619
Arrow Electronics
ARW
$6.54B
| $1.64M | 0.03% |
12,644
+7,002
| +124% | +$906K |
|
620
Iridium Communications
IRDM
$1.91B
| $1.63M | 0.03% |
+62,171
| New | +$1.63M |
|
621
Coty
COTY
$3.51B
| $1.62M | 0.03% |
135,474
+103,811
| +328% | +$1.24M |
|
622
Credit Acceptance
CACC
$5.8B
| $1.61M | 0.03% |
+2,919
| New | +$1.61M |
|
623
Equinor
EQNR
$62.9B
| $1.61M | 0.03% |
59,513
-1,663
| -3% | -$45K |
|
624
Teledyne Technologies
TDY
$25.6B
| $1.6M | 0.03% |
3,737
+2,123
| +132% | +$911K |
|
625
CBRE Group
CBRE
$48.4B
| $1.6M | 0.03% |
16,453
+10,740
| +188% | +$1.04M |
|