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 | |
|---|---|---|---|---|---|---|
676
MACOM Technology Solutions
MTSI
$9.82B
| $2.05M | 0.02% |
15,773
+702
| +5% | +$91.2K |
|
677
Dover
DOV
$23.7B
| $2.05M | 0.02% |
10,920
+3
| +0% | +$563 |
|
678
Saia
SAIA
$8.33B
| $2.04M | 0.02% |
4,482
+200
| +5% | +$91.1K |
|
679
MKS Inc. Common Stock
MKSI
$7.73B
| $2.04M | 0.02% |
19,535
-12,314
| -39% | -$1.29M |
|
680
Dow Inc
DOW
$17.7B
| $2.03M | 0.02% |
50,586
+6,749
| +15% | +$271K |
|
681
Aramark
ARMK
$10.1B
| $2.03M | 0.02% |
54,388
+27,722
| +104% | +$1.03M |
|
682
Reliance Steel & Aluminium
RS
$15.3B
| $2.03M | 0.02% |
7,530
+134
| +2% | +$36.1K |
|
683
Archer Daniels Midland
ADM
$29.6B
| $2.02M | 0.02% |
40,054
-2,539
| -6% | -$128K |
|
684
Valvoline
VVV
$5.14B
| $2.02M | 0.02% |
55,752
+1,388
| +3% | +$50.2K |
|
685
Ball Corp
BALL
$13.9B
| $2M | 0.02% |
36,359
+3,265
| +10% | +$180K |
|
686
GE HealthCare
GEHC
$34.9B
| $2M | 0.02% |
25,532
+1,817
| +8% | +$142K |
|
687
Community Bank
CBU
$3.11B
| $1.99M | 0.02% |
32,294
+1,428
| +5% | +$88.1K |
|
688
Hartford Financial Services
HIG
$37.3B
| $1.99M | 0.02% |
18,200
+426
| +2% | +$46.6K |
|
689
Atkore
ATKR
$2.06B
| $1.99M | 0.02% |
23,856
+112
| +0.5% | +$9.35K |
|
690
Exelon
EXC
$43.8B
| $1.97M | 0.02% |
52,422
+7,964
| +18% | +$300K |
|
691
Moelis & Co
MC
$5.54B
| $1.97M | 0.02% |
26,671
+7,847
| +42% | +$580K |
|
692
Yelp
YELP
$1.95B
| $1.97M | 0.02% |
+50,818
| New | +$1.97M |
|
693
Gen Digital
GEN
$17.9B
| $1.96M | 0.02% |
71,698
+22,912
| +47% | +$627K |
|
|
CNH
694
CNH Industrial
CNH
$13.7B
| $1.95M | 0.02% |
171,947
+46,938
| +38% | +$532K |
|
695
Best Buy
BBY
$15.9B
| $1.95M | 0.02% |
22,673
+463
| +2% | +$39.7K |
|
696
MetLife
MET
$53.7B
| $1.94M | 0.02% |
23,671
+4,389
| +23% | +$359K |
|
697
ON Semiconductor
ON
$19.7B
| $1.93M | 0.02% |
30,590
+8,407
| +38% | +$530K |
|
698
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.02% |
21,708
+2,774
| +15% | +$246K |
|
699
Energy Transfer Partners
ET
$59.9B
| $1.92M | 0.02% |
98,036
-3,702
| -4% | -$72.5K |
|
700
Hycroft Mining Holding Corp
HYMC
$250M
| $1.92M | 0.02% |
+868,376
| New | +$1.92M |
|