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 | |
|---|---|---|---|---|---|---|
676
Buckle
BKE
$3.06B
| $1.47M | 0.02% |
36,415
+5,686
| +19% | +$229K |
|
677
Darling Ingredients
DAR
$4.95B
| $1.46M | 0.02% |
+31,441
| New | +$1.46M |
|
678
Verisk Analytics
VRSK
$36.7B
| $1.46M | 0.02% |
6,193
+3,847
| +164% | +$906K |
|
679
Otter Tail
OTTR
$3.48B
| $1.46M | 0.02% |
16,879
+12,865
| +321% | +$1.11M |
|
680
Stellantis
STLA
$25.3B
| $1.46M | 0.02% |
51,497
+3,911
| +8% | +$111K |
|
681
Middleby
MIDD
$6.99B
| $1.46M | 0.02% |
9,060
+6,669
| +279% | +$1.07M |
|
682
Gentex
GNTX
$6.15B
| $1.46M | 0.02% |
40,162
-4,536
| -10% | -$164K |
|
683
Nutanix
NTNX
$20.7B
| $1.45M | 0.02% |
23,551
+6,364
| +37% | +$393K |
|
684
Ventas
VTR
$31.5B
| $1.45M | 0.02% |
33,355
+26,102
| +360% | +$1.14M |
|
685
McCormick & Company Non-Voting
MKC
$18.4B
| $1.45M | 0.02% |
18,922
+4,619
| +32% | +$354K |
|
686
Black Stone Minerals
BSM
$2.61B
| $1.45M | 0.02% |
90,566
+7,006
| +8% | +$112K |
|
687
Align Technology
ALGN
$9.64B
| $1.45M | 0.02% |
4,408
+2,430
| +123% | +$797K |
|
688
Charles River Laboratories
CRL
$7.54B
| $1.44M | 0.02% |
5,297
+2,646
| +100% | +$717K |
|
689
Burlington
BURL
$17.6B
| $1.43M | 0.02% |
6,163
+3,949
| +178% | +$917K |
|
690
Carter's
CRI
$1.04B
| $1.43M | 0.02% |
16,884
+615
| +4% | +$52.1K |
|
691
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.02% |
10,718
+7,350
| +218% | +$978K |
|
692
Chord Energy
CHRD
$6.1B
| $1.42M | 0.02% |
7,990
-887
| -10% | -$158K |
|
693
Texas Pacific Land
TPL
$21.6B
| $1.42M | 0.02% |
2,466
-66
| -3% | -$38.1K |
|
694
Houlihan Lokey
HLI
$14.1B
| $1.42M | 0.02% |
11,093
+7,414
| +202% | +$950K |
|
695
Bank of New York Mellon
BK
$73.3B
| $1.42M | 0.02% |
24,671
+4,210
| +21% | +$243K |
|
696
Federated Hermes
FHI
$4.1B
| $1.42M | 0.02% |
+39,279
| New | +$1.42M |
|
697
HubSpot
HUBS
$25.8B
| $1.42M | 0.02% |
2,262
-67
| -3% | -$42K |
|
698
Nutrien
NTR
$27.9B
| $1.42M | 0.02% |
26,115
+3,920
| +18% | +$213K |
|
699
Aptiv
APTV
$17.8B
| $1.41M | 0.02% |
17,748
+2,919
| +20% | +$232K |
|
700
Amphenol
APH
$145B
| $1.41M | 0.02% |
24,456
-7,920
| -24% | -$457K |
|