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 | |
|---|---|---|---|---|---|---|
776
Clearway Energy Class C
CWEN
$3.37B
| $1.19M | 0.02% |
51,660
+22,059
| +75% | +$508K |
|
777
SiriusXM
SIRI
$8.02B
| $1.18M | 0.02% |
30,456
+17,983
| +144% | +$698K |
|
778
Dover
DOV
$24.4B
| $1.18M | 0.02% |
6,655
+2,038
| +44% | +$361K |
|
779
KB Home
KBH
$4.59B
| $1.18M | 0.02% |
+16,603
| New | +$1.18M |
|
780
Hormel Foods
HRL
$14B
| $1.18M | 0.02% |
33,707
-6,026
| -15% | -$210K |
|
781
GSK
GSK
$83.5B
| $1.17M | 0.02% |
27,335
+1,715
| +7% | +$73.5K |
|
782
Powell Industries
POWL
$3.53B
| $1.17M | 0.02% |
+8,226
| New | +$1.17M |
|
783
TransDigm Group
TDG
$72.9B
| $1.17M | 0.02% |
950
+65
| +7% | +$80.1K |
|
784
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.17M | 0.02% |
+4,060
| New | +$1.17M |
|
785
Hercules Capital
HTGC
$3.55B
| $1.16M | 0.02% |
63,037
+3,768
| +6% | +$69.5K |
|
786
Dell
DELL
$84.3B
| $1.16M | 0.02% |
10,188
+5,432
| +114% | +$620K |
|
787
Fluor
FLR
$6.68B
| $1.16M | 0.02% |
27,326
+903
| +3% | +$38.2K |
|
788
Zebra Technologies
ZBRA
$16.1B
| $1.15M | 0.02% |
3,828
+2,422
| +172% | +$730K |
|
789
Affiliated Managers Group
AMG
$6.7B
| $1.15M | 0.02% |
6,889
+4,604
| +201% | +$771K |
|
790
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.02% |
13,409
-16,880
| -56% | -$1.45M |
|
791
Inspire Medical Systems
INSP
$2.45B
| $1.15M | 0.02% |
+5,361
| New | +$1.15M |
|
792
Tenable Holdings
TENB
$3.7B
| $1.15M | 0.02% |
23,268
+14,244
| +158% | +$704K |
|
793
Chemed
CHE
$6.67B
| $1.15M | 0.02% |
1,785
-64
| -3% | -$41.2K |
|
794
NIO
NIO
$13.6B
| $1.15M | 0.02% |
254,730
+63,491
| +33% | +$286K |
|
795
SBA Communications
SBAC
$21.4B
| $1.14M | 0.02% |
5,279
+2,709
| +105% | +$587K |
|
796
Belden
BDC
$5.29B
| $1.14M | 0.02% |
12,286
+8,169
| +198% | +$757K |
|
797
Targa Resources
TRGP
$35.6B
| $1.13M | 0.02% |
10,117
+751
| +8% | +$84.1K |
|
798
DigitalBridge
DBRG
$2.24B
| $1.13M | 0.02% |
58,692
+46,392
| +377% | +$894K |
|
799
ENI
E
$52.6B
| $1.13M | 0.02% |
35,636
-4,582
| -11% | -$145K |
|
800
ICF International
ICFI
$1.82B
| $1.13M | 0.02% |
7,501
+5,581
| +291% | +$841K |
|