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 | |
|---|---|---|---|---|---|---|
801
iShares National Muni Bond ETF
MUB
$39.5B
| $1.49M | 0.01% |
13,985
-64
| -0.5% | -$6.82K |
|
802
Cal-Maine
CALM
$5.37B
| $1.49M | 0.01% |
14,456
-33,197
| -70% | -$3.42M |
|
803
Chart Industries
GTLS
$8.95B
| $1.49M | 0.01% |
7,793
+4,658
| +149% | +$889K |
|
804
TopBuild
BLD
$11.7B
| $1.48M | 0.01% |
4,762
+2,546
| +115% | +$793K |
|
805
A.O. Smith
AOS
$10.2B
| $1.48M | 0.01% |
21,730
+7,775
| +56% | +$530K |
|
806
SP Funds S&P Global Technology ETF
SPTE
$68.2M
| $1.48M | 0.01% |
52,559
+24,871
| +90% | +$700K |
|
|
SRTA
807
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.48M | 0.01% |
347,392
-308,224
| -47% | -$1.31M |
|
808
Agnico Eagle Mines
AEM
$77B
| $1.48M | 0.01% |
18,866
+3,778
| +25% | +$295K |
|
809
Abercrombie & Fitch
ANF
$4.12B
| $1.48M | 0.01% |
9,869
+1,112
| +13% | +$166K |
|
810
iShares CMBS ETF
CMBS
$468M
| $1.47M | 0.01% |
31,180
+2,710
| +10% | +$128K |
|
811
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.47M | 0.01% |
44,983
+27,481
| +157% | +$898K |
|
812
PennyMac Financial
PFSI
$6.44B
| $1.47M | 0.01% |
14,376
-710
| -5% | -$72.5K |
|
813
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.47M | 0.01% |
17,247
-3,871
| -18% | -$329K |
|
814
Piper Sandler
PIPR
$6.12B
| $1.46M | 0.01% |
4,878
-1,226
| -20% | -$368K |
|
815
Sylvamo
SLVM
$1.75B
| $1.45M | 0.01% |
18,410
-4,059
| -18% | -$321K |
|
816
AZZ Inc
AZZ
$3.52B
| $1.44M | 0.01% |
17,620
-2,453
| -12% | -$201K |
|
817
Zebra Technologies
ZBRA
$15.9B
| $1.44M | 0.01% |
3,722
+1,862
| +100% | +$719K |
|
818
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.44M | 0.01% |
18,434
-85
| -0.5% | -$6.62K |
|
819
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $1.43M | 0.01% |
68,879
-3,561
| -5% | -$74.1K |
|
820
Griffon
GFF
$3.61B
| $1.43M | 0.01% |
20,010
-10,947
| -35% | -$780K |
|
821
Organon & Co
OGN
$2.77B
| $1.42M | 0.01% |
95,208
+18,683
| +24% | +$279K |
|
822
Ares Capital
ARCC
$15.7B
| $1.42M | 0.01% |
64,841
+1,456
| +2% | +$31.9K |
|
823
Atmos Energy
ATO
$26.7B
| $1.42M | 0.01% |
10,169
-3,432
| -25% | -$478K |
|
824
Crown Castle
CCI
$41.5B
| $1.42M | 0.01% |
15,603
+3,894
| +33% | +$353K |
|
825
Albemarle
ALB
$8.94B
| $1.41M | 0.01% |
16,438
-2,019
| -11% | -$174K |
|