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 | |
|---|---|---|---|---|---|---|
701
Alpha Metallurgical Resources
AMR
$1.87B
| $1.9M | 0.02% |
9,519
+1,955
| +26% | +$391K |
|
702
BP
BP
$87.3B
| $1.9M | 0.02% |
64,404
-4,086
| -6% | -$121K |
|
703
Las Vegas Sands
LVS
$36.7B
| $1.9M | 0.02% |
37,042
-16,435
| -31% | -$844K |
|
704
Bunge Global
BG
$16.3B
| $1.9M | 0.01% |
24,401
-5,156
| -17% | -$401K |
|
705
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.89M | 0.01% |
105,945
+27,501
| +35% | +$490K |
|
706
Cameco
CCJ
$34B
| $1.89M | 0.01% |
36,736
+11,340
| +45% | +$583K |
|
707
Valmont Industries
VMI
$7.37B
| $1.88M | 0.01% |
6,133
+324
| +6% | +$99.4K |
|
708
Village Farms International
VFF
$297M
| $1.87M | 0.01% |
2,431,488
| – | – |
|
709
Southwest Airlines
LUV
$16.6B
| $1.87M | 0.01% |
55,691
+11,173
| +25% | +$376K |
|
710
Jabil
JBL
$23B
| $1.87M | 0.01% |
13,000
+1,537
| +13% | +$221K |
|
711
DaVita
DVA
$9.52B
| $1.86M | 0.01% |
12,466
+6,778
| +119% | +$1.01M |
|
712
iShares MSCI Australia ETF
EWA
$1.55B
| $1.86M | 0.01% |
78,049
+44,634
| +134% | +$1.06M |
|
713
Corpay
CPAY
$21.7B
| $1.85M | 0.01% |
5,466
+825
| +18% | +$279K |
|
714
Greif Class B
GEF.B
$2.46B
| $1.85M | 0.01% |
27,227
+854
| +3% | +$57.9K |
|
715
FMC
FMC
$4.79B
| $1.85M | 0.01% |
37,976
+8,960
| +31% | +$436K |
|
716
Cellebrite
CLBT
$4.11B
| $1.84M | 0.01% |
83,492
-20,986
| -20% | -$462K |
|
|
SPAX
717
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $1.83M | 0.01% |
90,358
+13,868
| +18% | +$281K |
|
718
Alexandria Real Estate Equities
ARE
$14.5B
| $1.83M | 0.01% |
18,729
+1,921
| +11% | +$187K |
|
719
EPAM Systems
EPAM
$8.69B
| $1.82M | 0.01% |
7,787
+1,106
| +17% | +$259K |
|
720
Acacia Research
ACTG
$317M
| $1.81M | 0.01% |
418,143
+24,559
| +6% | +$107K |
|
721
iShares TIPS Bond ETF
TIP
$14B
| $1.81M | 0.01% |
17,017
+112
| +0.7% | +$11.9K |
|
|
MOGO
722
Mogo
MOGO
$45.6M
| $1.81M | 0.01% |
1,330,643
+94,856
| +8% | +$129K |
|
723
Cloudflare
NET
$77.1B
| $1.81M | 0.01% |
16,768
-6,470
| -28% | -$697K |
|
724
Owens Corning
OC
$12.7B
| $1.77M | 0.01% |
10,408
-13
| -0.1% | -$2.21K |
|
725
Equifax
EFX
$31.6B
| $1.77M | 0.01% |
6,930
+1,058
| +18% | +$270K |
|