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
Cap. Flow
+$3.06B
Cap. Flow %
25.16%
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
837
Reduced
725
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
+$96.8M
2
AAPL icon
Apple
AAPL
+$87.5M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
RGA icon
Reinsurance Group of America
RGA
+$60.1M
5
NVDA icon
NVIDIA
NVDA
+$51.5M

Top Sells

1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$61.6M
3
GATO
Gatos Silver, Inc.
GATO
+$33.7M
4
MSTR icon
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
FROG icon
651
JFrog
FROG
$5.83B
$2.17M 0.02%
73,805
-5,540
-7% -$163K
LI icon
652
Li Auto
LI
$24.8B
$2.17M 0.02%
90,402
-8,015
-8% -$192K
DXCM icon
653
DexCom
DXCM
$29.9B
$2.16M 0.02%
27,812
-8,930
-24% -$694K
GDDY icon
654
GoDaddy
GDDY
$20.1B
$2.16M 0.02%
10,943
-7,700
-41% -$1.52M
A icon
655
Agilent Technologies
A
$34.9B
$2.16M 0.02%
16,058
+1,306
+9% +$175K
AIZ icon
656
Assurant
AIZ
$10.7B
$2.15M 0.02%
10,090
-1,274
-11% -$272K
HAS icon
657
Hasbro
HAS
$11B
$2.15M 0.02%
38,429
+9,278
+32% +$519K
APA icon
658
APA Corp
APA
$8.17B
$2.15M 0.02%
93,019
+30,619
+49% +$707K
TMQ
659
Trilogy Metals
TMQ
$345M
$2.14M 0.02%
1,848,427
+782,929
+73% +$908K
VALE icon
660
Vale
VALE
$45.5B
$2.14M 0.02%
241,304
-60,106
-20% -$533K
TER icon
661
Teradyne
TER
$17.9B
$2.13M 0.02%
16,937
-1,260
-7% -$159K
MSTI icon
662
Madison Short-Term Strategic Income ETF
MSTI
$68.5M
$2.13M 0.02%
104,654
+15,073
+17% +$307K
TEAM icon
663
Atlassian
TEAM
$45.9B
$2.13M 0.02%
8,744
-3,861
-31% -$940K
FIAX icon
664
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$2.1M 0.02%
110,466
+6,370
+6% +$121K
CHD icon
665
Church & Dwight Co
CHD
$22.6B
$2.1M 0.02%
20,042
+2,042
+11% +$214K
PINS icon
666
Pinterest
PINS
$23.8B
$2.1M 0.02%
72,289
+52,111
+258% +$1.51M
SPUS icon
667
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$2.09M 0.02%
48,683
+18,425
+61% +$791K
VXF icon
668
Vanguard Extended Market ETF
VXF
$24.2B
$2.08M 0.02%
10,973
-3,888
-26% -$739K
FTDR icon
669
Frontdoor
FTDR
$4.83B
$2.08M 0.02%
38,041
-4,877
-11% -$267K
EMHY icon
670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$2.07M 0.02%
54,515
-269
-0.5% -$10.2K
ARGT icon
671
Global X MSCI Argentina ETF
ARGT
$742M
$2.06M 0.02%
24,934
+13,671
+121% +$1.13M
SPOT icon
672
Spotify
SPOT
$143B
$2.06M 0.02%
4,603
+595
+15% +$266K
NCLH icon
673
Norwegian Cruise Line
NCLH
$12B
$2.06M 0.02%
79,985
+51,560
+181% +$1.33M
THC icon
674
Tenet Healthcare
THC
$17B
$2.05M 0.02%
16,257
-4,581
-22% -$578K
MGNI icon
675
Magnite
MGNI
$3.4B
$2.05M 0.02%
128,856
-1,724
-1% -$27.4K
25 26
27
28 29