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
Cap. Flow
+$3.06B
Cap. Flow %
25.16%
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
837
Reduced
725
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
+$96.8M
2
AAPL icon
Apple
AAPL
+$87.5M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
RGA icon
Reinsurance Group of America
RGA
+$60.1M
5
NVDA icon
NVIDIA
NVDA
+$51.5M

Top Sells

1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$61.6M
3
GATO
Gatos Silver, Inc.
GATO
+$33.7M
4
MSTR icon
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
HTGC icon
776
Hercules Capital
HTGC
$3.53B
$1.58M 0.01%
78,870
+2,608
+3% +$52.4K
WRB icon
777
W.R. Berkley
WRB
$28B
$1.58M 0.01%
27,071
-21,778
-45% -$1.27M
DDS icon
778
Dillards
DDS
$8.97B
$1.58M 0.01%
3,667
-1,187
-24% -$512K
IDA icon
779
Idacorp
IDA
$6.77B
$1.58M 0.01%
14,472
-869
-6% -$95K
JEF icon
780
Jefferies Financial Group
JEF
$13.7B
$1.58M 0.01%
20,168
+16,070
+392% +$1.26M
HBAN icon
781
Huntington Bancshares
HBAN
$25.9B
$1.58M 0.01%
96,805
-3,109
-3% -$50.6K
IRM icon
782
Iron Mountain
IRM
$28.6B
$1.57M 0.01%
14,931
-5,605
-27% -$589K
XLF icon
783
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.57M 0.01%
32,461
-16,599
-34% -$802K
BPOP icon
784
Popular Inc
BPOP
$8.34B
$1.57M 0.01%
16,659
+356
+2% +$33.5K
FIZZ icon
785
National Beverage
FIZZ
$3.67B
$1.57M 0.01%
+36,719
New +$1.57M
LKQ icon
786
LKQ Corp
LKQ
$8.31B
$1.57M 0.01%
42,633
+9,638
+29% +$354K
TTD icon
787
Trade Desk
TTD
$22.1B
$1.56M 0.01%
13,315
+1,303
+11% +$153K
ETSY icon
788
Etsy
ETSY
$5.84B
$1.56M 0.01%
29,428
+1,305
+5% +$69K
BTU icon
789
Peabody Energy
BTU
$2.24B
$1.55M 0.01%
74,181
+157
+0.2% +$3.29K
MHK icon
790
Mohawk Industries
MHK
$8.45B
$1.54M 0.01%
12,939
-871
-6% -$104K
ARCH
791
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.01%
+10,835
New +$1.53M
HOLX icon
792
Hologic
HOLX
$14.3B
$1.53M 0.01%
21,223
+5,872
+38% +$423K
NTNX icon
793
Nutanix
NTNX
$21.2B
$1.53M 0.01%
24,937
+2,640
+12% +$162K
EXR icon
794
Extra Space Storage
EXR
$31.2B
$1.51M 0.01%
10,115
-2,525
-20% -$378K
BKE icon
795
Buckle
BKE
$3.04B
$1.51M 0.01%
+29,762
New +$1.51M
INFN
796
DELISTED
Infinera Corporation Common Stock
INFN
$1.51M 0.01%
229,200
+100,317
+78% +$659K
DTM icon
797
DT Midstream
DTM
$10.9B
$1.5M 0.01%
15,133
+9,977
+194% +$992K
JNK icon
798
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.5M 0.01%
15,750
-72
-0.5% -$6.87K
HCC icon
799
Warrior Met Coal
HCC
$3.04B
$1.5M 0.01%
27,590
-1,494
-5% -$81K
COLD icon
800
Americold
COLD
$3.93B
$1.5M 0.01%
69,929
-21,274
-23% -$455K
30 31
32
33 34