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 | |
|---|---|---|---|---|---|---|
826
Loews
L
$20.3B
| $1.07M | 0.02% |
13,622
+42
| +0.3% | +$3.29K |
|
827
Factset
FDS
$14B
| $1.07M | 0.02% |
2,344
+1,623
| +225% | +$737K |
|
828
Polaris
PII
$3.37B
| $1.06M | 0.02% |
+10,636
| New | +$1.06M |
|
829
WEX
WEX
$6.04B
| $1.06M | 0.02% |
4,468
-270
| -6% | -$64.1K |
|
830
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | 0.02% |
23,126
-1,403
| -6% | -$64.3K |
|
831
Huntington Bancshares
HBAN
$25.9B
| $1.06M | 0.02% |
75,933
+3,855
| +5% | +$53.8K |
|
832
MACOM Technology Solutions
MTSI
$9.76B
| $1.06M | 0.02% |
11,032
+7,022
| +175% | +$672K |
|
833
Western Union
WU
$2.74B
| $1.05M | 0.02% |
75,894
-13,111
| -15% | -$182K |
|
834
Universal Display
OLED
$6.57B
| $1.05M | 0.02% |
6,246
+3,950
| +172% | +$665K |
|
835
Graphic Packaging
GPK
$6.24B
| $1.05M | 0.02% |
35,962
+6,356
| +21% | +$185K |
|
836
Telephone and Data Systems
TDS
$4.53B
| $1.05M | 0.02% |
+65,398
| New | +$1.05M |
|
837
Murphy Oil
MUR
$3.69B
| $1.05M | 0.02% |
22,872
+2,289
| +11% | +$105K |
|
838
UDR
UDR
$12.9B
| $1.04M | 0.02% |
27,921
+16,737
| +150% | +$626K |
|
839
Textron
TXT
$14.7B
| $1.04M | 0.02% |
10,868
+3,946
| +57% | +$379K |
|
840
DXC Technology
DXC
$2.6B
| $1.04M | 0.02% |
+49,136
| New | +$1.04M |
|
841
Entergy
ETR
$40.1B
| $1.04M | 0.02% |
19,696
+516
| +3% | +$27.3K |
|
842
Mativ Holdings
MATV
$680M
| $1.03M | 0.02% |
+55,107
| New | +$1.03M |
|
843
Kinder Morgan
KMI
$61.3B
| $1.03M | 0.02% |
56,024
-9,825
| -15% | -$180K |
|
844
Civitas Resources
CIVI
$3.04B
| $1.02M | 0.02% |
13,472
-533
| -4% | -$40.5K |
|
845
AMN Healthcare
AMN
$727M
| $1.02M | 0.02% |
16,308
+7,071
| +77% | +$442K |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | 0.02% |
10,400
-17,721
| -63% | -$1.74M |
|
847
Sonoco
SON
$4.66B
| $1.02M | 0.02% |
17,573
+1,561
| +10% | +$90.3K |
|
848
AZZ Inc
AZZ
$3.59B
| $1.01M | 0.02% |
13,095
-2,364
| -15% | -$183K |
|
849
Conagra Brands
CAG
$9.31B
| $1.01M | 0.02% |
34,144
+15,509
| +83% | +$460K |
|
850
Alexandria Real Estate Equities
ARE
$14.5B
| $1.01M | 0.02% |
7,801
+3,107
| +66% | +$401K |
|