TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$3.12B
(+34%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
837
Reduced
725
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$87.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$60.1M |
| 5 |
NVIDIA
NVDA
|
+$51.5M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$61.6M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$32.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 0.02% |
31,725
-145
| -0.5% | -$11.3K |
|
602
Interactive Brokers
IBKR
$28.4B
| $2.47M | 0.02% |
55,820
+540
| +1% | +$23.9K |
|
603
Ormat Technologies
ORA
$5.53B
| $2.46M | 0.02% |
36,376
-9,266
| -20% | -$627K |
|
604
Old Republic International
ORI
$10B
| $2.46M | 0.02% |
67,944
+5,042
| +8% | +$182K |
|
605
McCormick & Company Non-Voting
MKC
$18.5B
| $2.43M | 0.02% |
31,894
+13,370
| +72% | +$1.02M |
|
606
Texas Roadhouse
TXRH
$11.1B
| $2.43M | 0.02% |
13,443
+243
| +2% | +$43.8K |
|
607
Domino's
DPZ
$15.3B
| $2.42M | 0.02% |
5,774
-51,667
| -90% | -$21.7M |
|
608
Chipotle Mexican Grill
CMG
$51.8B
| $2.41M | 0.02% |
40,000
+4,695
| +13% | +$283K |
|
609
American Express Global Business Travel
GBTG
$4.32B
| $2.41M | 0.02% |
259,266
-77,826
| -23% | -$722K |
|
610
TripAdvisor
TRIP
$2.06B
| $2.4M | 0.02% |
162,510
-8,341
| -5% | -$123K |
|
611
Reddit
RDDT
$47.6B
| $2.39M | 0.02% |
+14,612
| New | +$2.39M |
|
612
Guidewire Software
GWRE
$21.4B
| $2.38M | 0.02% |
14,125
+10,652
| +307% | +$1.8M |
|
613
Ubiquiti
UI
$36.6B
| $2.38M | 0.02% |
7,156
-11,349
| -61% | -$3.77M |
|
614
Cardinal Health
CAH
$36.4B
| $2.37M | 0.02% |
20,105
+3,882
| +24% | +$457K |
|
615
Sabre
SABR
$738M
| $2.37M | 0.02% |
648,145
-178,296
| -22% | -$651K |
|
616
Realty Income
O
$55.2B
| $2.36M | 0.02% |
44,434
+9,337
| +27% | +$496K |
|
617
Nordson
NDSN
$12.5B
| $2.36M | 0.02% |
11,305
-2,876
| -20% | -$600K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.02% |
62,854
-38,768
| -38% | -$1.45M |
|
619
Booz Allen Hamilton
BAH
$12.9B
| $2.35M | 0.02% |
18,234
+5,069
| +39% | +$652K |
|
620
Bio-Techne
TECH
$7.97B
| $2.35M | 0.02% |
32,573
+3,633
| +13% | +$262K |
|
621
Arch Capital
ACGL
$34.4B
| $2.34M | 0.02% |
25,349
+844
| +3% | +$77.9K |
|
622
Lamb Weston
LW
$7.86B
| $2.34M | 0.02% |
34,965
-124
| -0.4% | -$8.29K |
|
623
Allegion
ALLE
$15B
| $2.33M | 0.02% |
17,854
+11,636
| +187% | +$1.52M |
|
624
Verisk Analytics
VRSK
$36.6B
| $2.33M | 0.02% |
8,463
+2,754
| +48% | +$759K |
|
625
Estee Lauder
EL
$30.1B
| $2.33M | 0.02% |
31,071
+2,356
| +8% | +$177K |
|