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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.02B
| $1.53M | 0.03% |
12,421
-271
| -2% | -$33.3K |
|
652
BWX Technologies
BWXT
$15.2B
| $1.53M | 0.03% |
14,887
+7,027
| +89% | +$721K |
|
653
Cleveland-Cliffs
CLF
$5.62B
| $1.53M | 0.03% |
67,093
-76,107
| -53% | -$1.73M |
|
654
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.52M | 0.03% |
17,447
+6,906
| +66% | +$603K |
|
655
Paychex
PAYX
$47.9B
| $1.52M | 0.03% |
12,410
-4,181
| -25% | -$513K |
|
656
Incannex Healthcare
IXHL
$49.7M
| $1.52M | 0.03% |
+423,410
| New | +$1.52M |
|
657
Fair Isaac
FICO
$36.7B
| $1.51M | 0.03% |
1,209
-212
| -15% | -$265K |
|
658
Axon Enterprise
AXON
$58.7B
| $1.51M | 0.03% |
4,833
+884
| +22% | +$277K |
|
659
Public Service Enterprise Group
PEG
$40.8B
| $1.51M | 0.02% |
22,598
+2,866
| +15% | +$191K |
|
660
Coherent
COHR
$16.1B
| $1.51M | 0.02% |
24,882
+18,443
| +286% | +$1.12M |
|
661
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.51M | 0.02% |
15,150
-6,219
| -29% | -$618K |
|
662
Nordson
NDSN
$12.6B
| $1.51M | 0.02% |
5,495
+182
| +3% | +$49.9K |
|
663
Virtu Financial
VIRT
$3.27B
| $1.5M | 0.02% |
73,229
+7,494
| +11% | +$154K |
|
664
Teleflex
TFX
$5.76B
| $1.5M | 0.02% |
6,644
+4,533
| +215% | +$1.03M |
|
665
BJs Wholesale Club
BJ
$12.8B
| $1.5M | 0.02% |
19,840
+9,759
| +97% | +$738K |
|
|
USAS
666
Americas Gold and Silver
USAS
$745M
| $1.49M | 0.02% |
+2,717,862
| New | +$1.49M |
|
667
Madison Aggregate Bond ETF
MAGG
$66.6M
| $1.49M | 0.02% |
+73,333
| New | +$1.49M |
|
668
SS&C Technologies
SSNC
$21.6B
| $1.48M | 0.02% |
22,975
+5,100
| +29% | +$328K |
|
669
Iron Mountain
IRM
$28.8B
| $1.48M | 0.02% |
18,416
+13,621
| +284% | +$1.09M |
|
670
InMode
INMD
$949M
| $1.47M | 0.02% |
68,244
+9,151
| +15% | +$198K |
|
671
Flowserve
FLS
$7.35B
| $1.47M | 0.02% |
32,256
+6,562
| +26% | +$300K |
|
672
Vail Resorts
MTN
$5.37B
| $1.47M | 0.02% |
6,611
-415
| -6% | -$92.5K |
|
673
Zoetis
ZTS
$66.2B
| $1.47M | 0.02% |
8,703
+776
| +10% | +$131K |
|
674
Helmerich & Payne
HP
$2.07B
| $1.47M | 0.02% |
34,958
+8,002
| +30% | +$337K |
|
675
Enbridge
ENB
$106B
| $1.47M | 0.02% |
40,565
+3,008
| +8% | +$109K |
|