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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$30.5B
| $1.77M | 0.01% |
10,010
+932
| +10% | +$164K |
|
727
RPM International
RPM
$16.2B
| $1.76M | 0.01% |
14,304
-10,017
| -41% | -$1.23M |
|
728
Masco
MAS
$15.4B
| $1.76M | 0.01% |
24,245
-11,940
| -33% | -$866K |
|
|
SW
729
Smurfit Westrock plc
SW
$23.1B
| $1.76M | 0.01% |
32,660
-1,355
| -4% | -$73K |
|
730
Enbridge
ENB
$107B
| $1.75M | 0.01% |
41,264
-2,546
| -6% | -$108K |
|
731
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.75M | 0.01% |
81,539
+13,009
| +19% | +$279K |
|
732
HF Sinclair
DINO
$9.56B
| $1.74M | 0.01% |
49,715
+17,739
| +55% | +$622K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.5B
| $1.74M | 0.01% |
73,437
-16,314
| -18% | -$386K |
|
734
TechnipFMC
FTI
$16.4B
| $1.73M | 0.01% |
59,827
+2,330
| +4% | +$67.4K |
|
735
Elanco Animal Health
ELAN
$9.21B
| $1.73M | 0.01% |
142,766
+58,188
| +69% | +$705K |
|
736
Ashland
ASH
$2.41B
| $1.73M | 0.01% |
24,180
+3,801
| +19% | +$272K |
|
737
Howmet Aerospace
HWM
$74.9B
| $1.72M | 0.01% |
15,751
-40,739
| -72% | -$4.46M |
|
738
Sonoco
SON
$4.71B
| $1.72M | 0.01% |
35,228
+9,287
| +36% | +$454K |
|
739
iShares Russell 2000 ETF
IWM
$66.9B
| $1.72M | 0.01% |
7,788
-444
| -5% | -$98.1K |
|
740
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.01% |
12,330
-5,115
| -29% | -$714K |
|
741
Independence Realty Trust
IRT
$4.07B
| $1.71M | 0.01% |
86,358
-6,967
| -7% | -$138K |
|
742
UWM Holdings
UWMC
$1.5B
| $1.71M | 0.01% |
291,842
-158,065
| -35% | -$928K |
|
743
Vail Resorts
MTN
$5.33B
| $1.7M | 0.01% |
9,087
-2,267
| -20% | -$425K |
|
744
Charles River Laboratories
CRL
$7.52B
| $1.7M | 0.01% |
9,196
+744
| +9% | +$137K |
|
745
Southern Company
SO
$102B
| $1.7M | 0.01% |
20,607
-3,206
| -13% | -$264K |
|
746
loanDepot
LDI
$894M
| $1.69M | 0.01% |
+828,684
| New | +$1.69M |
|
747
Ford
F
$46.5B
| $1.68M | 0.01% |
169,709
-133,231
| -44% | -$1.32M |
|
748
PBF Energy
PBF
$3.18B
| $1.68M | 0.01% |
63,245
+10,179
| +19% | +$270K |
|
749
Baxter International
BAX
$12.3B
| $1.66M | 0.01% |
56,769
+19,082
| +51% | +$556K |
|
750
Sociedad Química y Minera de Chile
SQM
$12B
| $1.65M | 0.01% |
45,460
-2,210
| -5% | -$80.4K |
|