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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$12.3B
| $1.27M | 0.02% |
13,019
+9,323
| +252% | +$913K |
|
752
Simply Good Foods
SMPL
$2.79B
| $1.27M | 0.02% |
37,396
+25,553
| +216% | +$870K |
|
753
Star Bulk Carriers
SBLK
$2.17B
| $1.27M | 0.02% |
53,139
+4,127
| +8% | +$98.5K |
|
754
CoStar Group
CSGP
$36.9B
| $1.26M | 0.02% |
13,095
+998
| +8% | +$96.4K |
|
755
Leonardo DRS
DRS
$11.1B
| $1.26M | 0.02% |
+57,261
| New | +$1.26M |
|
756
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.26M | 0.02% |
3,650
+367
| +11% | +$127K |
|
757
Tyler Technologies
TYL
$23.9B
| $1.25M | 0.02% |
2,953
+1,161
| +65% | +$493K |
|
758
Array Technologies
ARRY
$1.22B
| $1.25M | 0.02% |
84,004
+39,224
| +88% | +$585K |
|
759
Wingstop
WING
$7.66B
| $1.25M | 0.02% |
+3,406
| New | +$1.25M |
|
760
BorgWarner
BWA
$9.51B
| $1.25M | 0.02% |
35,912
+6,278
| +21% | +$218K |
|
761
C3.ai
AI
$2.23B
| $1.24M | 0.02% |
45,990
-3,183
| -6% | -$86.2K |
|
762
Advance Auto Parts
AAP
$3.64B
| $1.24M | 0.02% |
14,590
+1,612
| +12% | +$137K |
|
763
Willdan Group
WLDN
$1.54B
| $1.24M | 0.02% |
+42,754
| New | +$1.24M |
|
764
Best Buy
BBY
$16.5B
| $1.24M | 0.02% |
15,080
+3,044
| +25% | +$250K |
|
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.02% |
15,929
-6,941
| -30% | -$537K |
|
766
Spectrum Brands
SPB
$1.32B
| $1.23M | 0.02% |
13,778
+5,480
| +66% | +$488K |
|
767
Northern Trust
NTRS
$24.6B
| $1.22M | 0.02% |
13,771
+8,063
| +141% | +$717K |
|
768
Albertsons Companies
ACI
$10.4B
| $1.22M | 0.02% |
57,054
+29,849
| +110% | +$640K |
|
769
Primoris Services
PRIM
$6.61B
| $1.22M | 0.02% |
28,560
+20,160
| +240% | +$858K |
|
770
Kyndryl
KD
$7.6B
| $1.21M | 0.02% |
55,778
+39,408
| +241% | +$858K |
|
771
DaVita
DVA
$9.57B
| $1.21M | 0.02% |
8,755
-1,458
| -14% | -$201K |
|
772
Morningstar
MORN
$10.8B
| $1.21M | 0.02% |
+3,913
| New | +$1.21M |
|
|
PRMW
773
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.02% |
66,149
+54,569
| +471% | +$994K |
|
774
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.02% |
22,617
+6,105
| +37% | +$324K |
|
775
Agnico Eagle Mines
AEM
$76.7B
| $1.2M | 0.02% |
20,598
+9,628
| +88% | +$559K |
|