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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.91B
| $2.32M | 0.02% |
10,282
+2,764
| +37% | +$625K |
|
627
Aptiv
APTV
$18B
| $2.31M | 0.02% |
38,266
+22,757
| +147% | +$1.38M |
|
628
Vanguard Growth ETF
VUG
$190B
| $2.31M | 0.02% |
5,631
+406
| +8% | +$167K |
|
629
PNC Financial Services
PNC
$79.5B
| $2.3M | 0.02% |
11,938
-1,575
| -12% | -$304K |
|
630
Turning Point Brands
TPB
$1.84B
| $2.3M | 0.02% |
38,280
-13,122
| -26% | -$789K |
|
631
VanEck Semiconductor ETF
SMH
$28.8B
| $2.29M | 0.02% |
9,461
-522
| -5% | -$126K |
|
632
Akamai
AKAM
$11B
| $2.29M | 0.02% |
23,908
+1,777
| +8% | +$170K |
|
633
Pool Corp
POOL
$12.2B
| $2.28M | 0.02% |
6,696
+35
| +0.5% | +$11.9K |
|
634
Veeva Systems
VEEV
$45.3B
| $2.28M | 0.02% |
10,852
-11,478
| -51% | -$2.41M |
|
635
Western Digital
WDC
$33.9B
| $2.28M | 0.02% |
50,610
-3,670
| -7% | -$165K |
|
636
Global Payments
GPN
$20.7B
| $2.27M | 0.02% |
20,275
-6,671
| -25% | -$748K |
|
637
APi Group
APG
$14.5B
| $2.27M | 0.02% |
94,596
+12,766
| +16% | +$306K |
|
638
Ares Management
ARES
$40.1B
| $2.24M | 0.02% |
12,642
-156
| -1% | -$27.6K |
|
639
Payoneer
PAYO
$2.34B
| $2.24M | 0.02% |
222,733
+27,326
| +14% | +$274K |
|
640
Ametek
AME
$43.9B
| $2.23M | 0.02% |
12,398
+460
| +4% | +$82.9K |
|
641
Dynatrace
DT
$14.8B
| $2.23M | 0.02% |
40,948
+5,835
| +17% | +$317K |
|
642
BWX Technologies
BWXT
$15.4B
| $2.23M | 0.02% |
19,979
-3,477
| -15% | -$387K |
|
643
Williams Companies
WMB
$71.8B
| $2.22M | 0.02% |
41,111
-403
| -1% | -$21.8K |
|
644
Lyft
LYFT
$7.73B
| $2.22M | 0.02% |
171,773
-50,133
| -23% | -$647K |
|
645
Pentair
PNR
$18.2B
| $2.21M | 0.02% |
21,956
+7,526
| +52% | +$757K |
|
646
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.21M | 0.02% |
28,097
-67,123
| -70% | -$5.28M |
|
|
USAS
647
Americas Gold and Silver
USAS
$777M
| $2.21M | 0.02% |
2,347,348
-412,034
| -15% | -$387K |
|
648
Travelers Companies
TRV
$62.8B
| $2.2M | 0.02% |
9,124
+1,694
| +23% | +$408K |
|
649
Hershey
HSY
$37.5B
| $2.19M | 0.02% |
12,959
+4,599
| +55% | +$779K |
|
650
American Eagle Outfitters
AEO
$3.18B
| $2.18M | 0.02% |
130,587
+24,199
| +23% | +$403K |
|