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 | |
|---|---|---|---|---|---|---|
626
APi Group
APG
$14.6B
| $1.6M | 0.03% |
61,068
+22,897
| +60% | +$599K |
|
627
Ferguson
FERG
$45B
| $1.59M | 0.03% |
7,295
+1,126
| +18% | +$246K |
|
628
SAP
SAP
$303B
| $1.59M | 0.03% |
8,162
+4,061
| +99% | +$792K |
|
629
Masco
MAS
$15.3B
| $1.59M | 0.03% |
20,182
+4,183
| +26% | +$330K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.03% |
12,094
+6,662
| +123% | +$873K |
|
631
Everest Group
EG
$14.3B
| $1.58M | 0.03% |
3,991
+342
| +9% | +$136K |
|
632
Warrior Met Coal
HCC
$3.08B
| $1.58M | 0.03% |
26,097
+1,695
| +7% | +$103K |
|
|
IWIN
633
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.58M | 0.03% |
55,992
-2,770
| -5% | -$78.3K |
|
634
Baxter International
BAX
$12.3B
| $1.58M | 0.03% |
36,982
+4,802
| +15% | +$205K |
|
635
Brink's
BCO
$4.76B
| $1.58M | 0.03% |
17,105
+11,899
| +229% | +$1.1M |
|
636
PG&E
PCG
$33.5B
| $1.58M | 0.03% |
94,222
+7,703
| +9% | +$129K |
|
637
Take-Two Interactive
TTWO
$45B
| $1.57M | 0.03% |
10,564
+5,755
| +120% | +$855K |
|
638
Brunswick
BC
$4.23B
| $1.57M | 0.03% |
16,236
+8,224
| +103% | +$794K |
|
639
CNX Resources
CNX
$4.14B
| $1.57M | 0.03% |
65,985
-4,106
| -6% | -$97.4K |
|
640
Realty Income
O
$54.4B
| $1.56M | 0.03% |
28,913
-5,107
| -15% | -$276K |
|
641
JB Hunt Transport Services
JBHT
$13.3B
| $1.56M | 0.03% |
7,851
+3,109
| +66% | +$619K |
|
642
Dycom Industries
DY
$7.51B
| $1.56M | 0.03% |
10,835
+7,254
| +203% | +$1.04M |
|
643
Rambus
RMBS
$8.3B
| $1.55M | 0.03% |
25,082
+14,475
| +136% | +$895K |
|
644
Ashland
ASH
$2.42B
| $1.55M | 0.03% |
15,891
+12,715
| +400% | +$1.24M |
|
645
Robert Half
RHI
$3.56B
| $1.54M | 0.03% |
19,611
-19,459
| -50% | -$1.53M |
|
646
Xcel Energy
XEL
$42.8B
| $1.54M | 0.03% |
28,641
+1,202
| +4% | +$64.6K |
|
647
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.54M | 0.03% |
10,281
+7,660
| +292% | +$1.14M |
|
648
Embraer
ERJ
$10.9B
| $1.53M | 0.03% |
57,420
-5,859
| -9% | -$156K |
|
649
Axos Financial
AX
$5.19B
| $1.53M | 0.03% |
28,294
+2,787
| +11% | +$151K |
|
650
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | 0.03% |
10,300
+5,942
| +136% | +$882K |
|