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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.4B
| $1.13M | 0.02% |
8,869
+763
| +9% | +$97.1K |
|
802
Ares Capital
ARCC
$15.8B
| $1.13M | 0.02% |
54,206
+3,206
| +6% | +$66.7K |
|
803
Leidos
LDOS
$23.8B
| $1.13M | 0.02% |
8,596
-766
| -8% | -$100K |
|
804
American Electric Power
AEP
$58.2B
| $1.13M | 0.02% |
13,103
+724
| +6% | +$62.2K |
|
805
Grocery Outlet
GO
$1.75B
| $1.12M | 0.02% |
39,037
+15,369
| +65% | +$442K |
|
806
Darden Restaurants
DRI
$24.9B
| $1.12M | 0.02% |
6,712
+4,704
| +234% | +$786K |
|
|
SGI
807
Somnigroup International Inc.
SGI
$18.1B
| $1.12M | 0.02% |
+19,701
| New | +$1.12M |
|
808
Hydrofarm Holdings
HYFM
$15M
| $1.12M | 0.02% |
+103,528
| New | +$1.12M |
|
809
Sysco
SYY
$38.8B
| $1.12M | 0.02% |
13,725
-5,730
| -29% | -$466K |
|
810
Insight Enterprises
NSIT
$4.07B
| $1.11M | 0.02% |
5,987
+33
| +0.6% | +$6.12K |
|
811
Penumbra
PEN
$10.8B
| $1.11M | 0.02% |
4,971
+3,652
| +277% | +$815K |
|
812
Protolabs
PRLB
$1.2B
| $1.11M | 0.02% |
31,312
-2,337
| -7% | -$82.8K |
|
813
MBIA
MBI
$386M
| $1.11M | 0.02% |
+163,508
| New | +$1.11M |
|
814
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.02% |
6,373
-108
| -2% | -$18.6K |
|
815
Golub Capital BDC
GBDC
$3.94B
| $1.1M | 0.02% |
65,932
+4,471
| +7% | +$74.4K |
|
816
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.02% |
2,790
+944
| +51% | +$370K |
|
817
VF Corp
VFC
$6.05B
| $1.09M | 0.02% |
+71,019
| New | +$1.09M |
|
818
Greif Class B
GEF.B
$2.48B
| $1.09M | 0.02% |
15,662
-764
| -5% | -$53.1K |
|
819
New York Times
NYT
$9.53B
| $1.08M | 0.02% |
25,009
+19,925
| +392% | +$861K |
|
820
Molson Coors Class B
TAP
$9.71B
| $1.08M | 0.02% |
16,022
-1,595
| -9% | -$107K |
|
821
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.07M | 0.02% |
5,157
-4,278
| -45% | -$891K |
|
822
PPL Corp
PPL
$26.6B
| $1.07M | 0.02% |
38,909
+2,843
| +8% | +$78.3K |
|
823
Maximus
MMS
$5.08B
| $1.07M | 0.02% |
12,763
+8,997
| +239% | +$755K |
|
824
IDEX
IEX
$12.4B
| $1.07M | 0.02% |
4,383
+356
| +9% | +$86.9K |
|
825
American Airlines Group
AAL
$8.54B
| $1.07M | 0.02% |
69,492
-17,865
| -20% | -$274K |
|