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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.7B
| $1.33M | 0.02% |
41,141
-9,791
| -19% | -$318K |
|
727
Crown Castle
CCI
$41.1B
| $1.33M | 0.02% |
12,612
-90,089
| -88% | -$9.53M |
|
728
Sempra
SRE
$54.1B
| $1.33M | 0.02% |
18,553
-2,160
| -10% | -$155K |
|
729
Valvoline
VVV
$5.15B
| $1.33M | 0.02% |
29,843
+14,739
| +98% | +$657K |
|
730
General Dynamics
GD
$88.1B
| $1.33M | 0.02% |
4,704
+340
| +8% | +$96K |
|
|
BGB
731
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.33M | 0.02% |
111,617
+5,628
| +5% | +$67K |
|
732
CareTrust REIT
CTRE
$7.56B
| $1.32M | 0.02% |
54,370
+12,500
| +30% | +$305K |
|
733
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $1.32M | 0.02% |
69,876
-8,596
| -11% | -$163K |
|
734
Synchrony
SYF
$28.3B
| $1.32M | 0.02% |
30,664
-20,010
| -39% | -$863K |
|
735
Spotify
SPOT
$141B
| $1.32M | 0.02% |
4,998
-1,483
| -23% | -$391K |
|
736
Itron
ITRI
$5.56B
| $1.32M | 0.02% |
+14,255
| New | +$1.32M |
|
737
Veralto
VLTO
$27B
| $1.32M | 0.02% |
14,855
+4,303
| +41% | +$382K |
|
738
Hologic
HOLX
$14.7B
| $1.32M | 0.02% |
16,901
+1,654
| +11% | +$129K |
|
739
AES
AES
$9.15B
| $1.32M | 0.02% |
73,420
+6,684
| +10% | +$120K |
|
740
Neurocrine Biosciences
NBIX
$14.1B
| $1.32M | 0.02% |
9,542
+3,497
| +58% | +$482K |
|
741
Dynatrace
DT
$14.7B
| $1.31M | 0.02% |
28,286
+9,067
| +47% | +$421K |
|
742
KKR & Co
KKR
$130B
| $1.31M | 0.02% |
13,030
-4,284
| -25% | -$431K |
|
743
Teradyne
TER
$18.3B
| $1.31M | 0.02% |
11,591
+6,885
| +146% | +$777K |
|
744
Core & Main
CNM
$9.5B
| $1.3M | 0.02% |
22,791
-6,916
| -23% | -$396K |
|
745
Celanese
CE
$5B
| $1.3M | 0.02% |
7,583
+5,761
| +316% | +$990K |
|
746
Royal Gold
RGLD
$12.4B
| $1.29M | 0.02% |
10,626
+6,616
| +165% | +$806K |
|
747
Cloudflare
NET
$79.5B
| $1.29M | 0.02% |
13,352
-101
| -0.8% | -$9.78K |
|
748
Workday
WDAY
$60.2B
| $1.29M | 0.02% |
4,739
-202
| -4% | -$55.1K |
|
|
EXE
749
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.29M | 0.02% |
14,501
-8
| -0.1% | -$711 |
|
750
International Paper
IP
$24.5B
| $1.28M | 0.02% |
32,776
-11,546
| -26% | -$451K |
|