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 | |
|---|---|---|---|---|---|---|
|
RDFN
751
DELISTED
Redfin
RDFN
| $1.65M | 0.01% |
209,895
-640,105
| -75% | -$5.04M |
|
752
Diamondback Energy
FANG
$39.6B
| $1.65M | 0.01% |
10,075
-5,073
| -33% | -$831K |
|
753
Franklin FTSE India ETF
FLIN
$2.47B
| $1.64M | 0.01% |
43,374
+26,466
| +157% | +$1M |
|
754
Camtek
CAMT
$3.98B
| $1.64M | 0.01% |
20,282
-632
| -3% | -$51K |
|
755
National Fuel Gas
NFG
$7.97B
| $1.64M | 0.01% |
26,981
+5,935
| +28% | +$360K |
|
756
Fox Class A
FOXA
$26B
| $1.64M | 0.01% |
33,691
+19
| +0.1% | +$923 |
|
757
Madison Aggregate Bond ETF
MAGG
$66.7M
| $1.64M | 0.01% |
81,567
+3,621
| +5% | +$72.6K |
|
758
Molson Coors Class B
TAP
$9.57B
| $1.64M | 0.01% |
28,542
-1,820
| -6% | -$104K |
|
759
Edison International
EIX
$21.6B
| $1.64M | 0.01% |
20,480
+1,761
| +9% | +$141K |
|
760
Kellanova
K
$27.6B
| $1.63M | 0.01% |
20,187
-28,515
| -59% | -$2.31M |
|
761
Teleflex
TFX
$5.76B
| $1.63M | 0.01% |
9,177
+1,163
| +15% | +$207K |
|
762
Silgan Holdings
SLGN
$4.71B
| $1.63M | 0.01% |
31,298
+12,631
| +68% | +$657K |
|
763
Artisan Partners
APAM
$3.32B
| $1.62M | 0.01% |
37,711
-3,853
| -9% | -$166K |
|
764
Toro Company
TTC
$7.76B
| $1.62M | 0.01% |
20,224
+2,578
| +15% | +$206K |
|
765
Axalta
AXTA
$6.75B
| $1.62M | 0.01% |
47,283
-5,047
| -10% | -$173K |
|
766
Lumentum
LITE
$11.4B
| $1.62M | 0.01% |
19,243
+574
| +3% | +$48.2K |
|
767
Simply Good Foods
SMPL
$2.73B
| $1.61M | 0.01% |
41,384
-10,280
| -20% | -$401K |
|
768
Mettler-Toledo International
MTD
$25.9B
| $1.61M | 0.01% |
1,315
-15,092
| -92% | -$18.5M |
|
769
Vanguard Total World Stock ETF
VT
$52.7B
| $1.61M | 0.01% |
13,676
-17,579
| -56% | -$2.07M |
|
770
Duolingo
DUOL
$14.1B
| $1.6M | 0.01% |
4,940
+3,379
| +216% | +$1.1M |
|
771
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.01% |
3,674
+951
| +35% | +$414K |
|
772
Aflac
AFL
$58.4B
| $1.6M | 0.01% |
15,435
-49,134
| -76% | -$5.08M |
|
773
Devon Energy
DVN
$22.1B
| $1.6M | 0.01% |
48,752
-28,501
| -37% | -$933K |
|
774
Primerica
PRI
$8.88B
| $1.59M | 0.01% |
5,867
+1,737
| +42% | +$471K |
|
775
Brady Corp
BRC
$3.74B
| $1.59M | 0.01% |
21,525
-3,406
| -14% | -$252K |
|