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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$15.9B
| $1.41M | 0.01% |
17,940
-7,163
| -29% | -$564K |
|
827
Waters Corp
WAT
$17.6B
| $1.41M | 0.01% |
3,798
-200
| -5% | -$74.2K |
|
828
Gentex
GNTX
$6.25B
| $1.4M | 0.01% |
48,897
-11,061
| -18% | -$318K |
|
829
Perrigo
PRGO
$3.06B
| $1.4M | 0.01% |
54,526
-304
| -0.6% | -$7.82K |
|
830
C.H. Robinson
CHRW
$15.6B
| $1.4M | 0.01% |
13,535
-8,751
| -39% | -$904K |
|
831
Tapestry
TPR
$22.2B
| $1.4M | 0.01% |
21,383
-6,018
| -22% | -$393K |
|
832
Cboe Global Markets
CBOE
$24.5B
| $1.4M | 0.01% |
7,140
+2,719
| +62% | +$531K |
|
833
Manhattan Associates
MANH
$13.1B
| $1.39M | 0.01% |
5,159
+3,176
| +160% | +$858K |
|
834
United Microelectronic
UMC
$17B
| $1.39M | 0.01% |
214,675
+99,388
| +86% | +$645K |
|
835
Tyler Technologies
TYL
$23.6B
| $1.38M | 0.01% |
2,392
-20
| -0.8% | -$11.5K |
|
836
American Airlines Group
AAL
$8.52B
| $1.38M | 0.01% |
79,054
+12,805
| +19% | +$223K |
|
837
Generac Holdings
GNRC
$10.8B
| $1.38M | 0.01% |
8,877
+5,517
| +164% | +$855K |
|
838
NovoCure
NVCR
$1.36B
| $1.38M | 0.01% |
46,160
-9,596
| -17% | -$286K |
|
839
Equinor
EQNR
$61.2B
| $1.37M | 0.01% |
57,882
-6,085
| -10% | -$144K |
|
840
Lemonade
LMND
$3.88B
| $1.36M | 0.01% |
37,211
-8,420
| -18% | -$309K |
|
841
Xcel Energy
XEL
$43.4B
| $1.36M | 0.01% |
20,186
+1,646
| +9% | +$111K |
|
842
First Horizon
FHN
$11.4B
| $1.36M | 0.01% |
67,390
+767
| +1% | +$15.4K |
|
843
Franklin Electric
FELE
$4.21B
| $1.36M | 0.01% |
13,923
+405
| +3% | +$39.5K |
|
844
Helmerich & Payne
HP
$2.1B
| $1.35M | 0.01% |
42,287
-28,115
| -40% | -$900K |
|
845
Cincinnati Financial
CINF
$24.5B
| $1.35M | 0.01% |
9,405
+3,586
| +62% | +$515K |
|
846
Dropbox
DBX
$8.34B
| $1.35M | 0.01% |
44,943
-539
| -1% | -$16.2K |
|
847
Scorpio Tankers
STNG
$2.99B
| $1.35M | 0.01% |
27,117
-27,699
| -51% | -$1.38M |
|
848
Truist Financial
TFC
$58.3B
| $1.33M | 0.01% |
30,575
-32,228
| -51% | -$1.4M |
|
849
Digital Realty Trust
DLR
$59.2B
| $1.33M | 0.01% |
7,477
+785
| +12% | +$139K |
|
850
Ovintiv
OVV
$10.8B
| $1.32M | 0.01% |
32,515
+21,828
| +204% | +$884K |
|