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 | |
|---|---|---|---|---|---|---|
701
WESCO International
WCC
$10.6B
| $1.4M | 0.02% |
8,186
+3,211
| +65% | +$550K |
|
702
Waste Connections
WCN
$45.7B
| $1.39M | 0.02% |
8,091
+575
| +8% | +$98.9K |
|
703
Badger Meter
BMI
$5.29B
| $1.39M | 0.02% |
8,590
+5,973
| +228% | +$966K |
|
704
Labcorp
LH
$23.1B
| $1.38M | 0.02% |
6,341
+596
| +10% | +$130K |
|
705
Aramark
ARMK
$10.2B
| $1.38M | 0.02% |
42,585
+7,549
| +22% | +$245K |
|
706
Ameriprise Financial
AMP
$46.9B
| $1.38M | 0.02% |
3,153
+268
| +9% | +$118K |
|
|
XIFR
707
XPLR Infrastructure, LP
XIFR
$943M
| $1.38M | 0.02% |
46,463
-3,105
| -6% | -$92.3K |
|
708
AptarGroup
ATR
$8.98B
| $1.38M | 0.02% |
9,596
+3,340
| +53% | +$481K |
|
709
Edison International
EIX
$21.6B
| $1.38M | 0.02% |
19,483
-319
| -2% | -$22.6K |
|
710
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.37M | 0.02% |
8,099
+6,504
| +408% | +$1.1M |
|
711
Veeco
VECO
$1.55B
| $1.37M | 0.02% |
38,949
+28,719
| +281% | +$1.01M |
|
712
CNA Financial
CNA
$12.9B
| $1.36M | 0.02% |
30,046
+23,146
| +335% | +$1.05M |
|
713
Rockwell Automation
ROK
$39.2B
| $1.36M | 0.02% |
4,680
+311
| +7% | +$90.6K |
|
714
Illumina
ILMN
$15.1B
| $1.36M | 0.02% |
10,178
+3,446
| +51% | +$461K |
|
|
LAR
715
Lithium Argentina AG
LAR
$511M
| $1.36M | 0.02% |
259,542
+160,290
| +161% | +$841K |
|
716
Healthcare Realty
HR
$6.43B
| $1.36M | 0.02% |
+96,091
| New | +$1.36M |
|
717
Aaon
AAON
$6.87B
| $1.36M | 0.02% |
15,428
+10,922
| +242% | +$962K |
|
|
CNH
718
CNH Industrial
CNH
$14.2B
| $1.35M | 0.02% |
104,420
+726
| +0.7% | +$9.41K |
|
719
Fortive
FTV
$16.7B
| $1.35M | 0.02% |
15,676
-79
| -0.5% | -$6.8K |
|
720
McEwen Inc.
MUX
$728M
| $1.35M | 0.02% |
+136,691
| New | +$1.35M |
|
721
MKS Inc. Common Stock
MKSI
$7.63B
| $1.35M | 0.02% |
10,125
+7,156
| +241% | +$952K |
|
722
ManpowerGroup
MAN
$1.78B
| $1.35M | 0.02% |
17,327
+11,132
| +180% | +$864K |
|
723
Energy Transfer Partners
ET
$59.9B
| $1.34M | 0.02% |
86,196
+9,849
| +13% | +$153K |
|
724
Cullen/Frost Bankers
CFR
$8.23B
| $1.34M | 0.02% |
11,888
+6,610
| +125% | +$744K |
|
725
TopBuild
BLD
$12.1B
| $1.34M | 0.02% |
3,034
-624
| -17% | -$275K |
|