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 | |
|---|---|---|---|---|---|---|
851
Equitable Holdings
EQH
$16.1B
| $1M | 0.02% |
26,396
-1,047
| -4% | -$39.8K |
|
852
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1M | 0.02% |
8,980
+4,358
| +94% | +$486K |
|
853
CMS Energy
CMS
$21.5B
| $1M | 0.02% |
16,606
+7,696
| +86% | +$464K |
|
854
Griffon
GFF
$3.72B
| $1M | 0.02% |
13,659
-1,001
| -7% | -$73.4K |
|
855
Match Group
MTCH
$9.15B
| $999K | 0.02% |
27,574
+4,994
| +22% | +$181K |
|
856
Ormat Technologies
ORA
$5.56B
| $998K | 0.02% |
15,075
+12,249
| +433% | +$811K |
|
857
Vanguard Growth ETF
VUG
$189B
| $995K | 0.02% |
2,890
+1,940
| +204% | +$668K |
|
858
Euronet Worldwide
EEFT
$3.62B
| $991K | 0.02% |
9,018
+1,217
| +16% | +$134K |
|
859
Herc Holdings
HRI
$4.29B
| $990K | 0.02% |
+5,884
| New | +$990K |
|
860
Cincinnati Financial
CINF
$24.5B
| $987K | 0.02% |
7,949
+4,261
| +116% | +$529K |
|
861
Payoneer
PAYO
$2.39B
| $986K | 0.02% |
+202,913
| New | +$986K |
|
862
Ameresco
AMRC
$1.44B
| $985K | 0.02% |
40,834
+13,869
| +51% | +$335K |
|
863
Toro Company
TTC
$7.82B
| $978K | 0.02% |
10,671
+1,709
| +19% | +$157K |
|
864
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $978K | 0.02% |
2,458
+725
| +42% | +$288K |
|
865
SoFi Select 500 ETF
SFY
$554M
| $978K | 0.02% |
10,495
+616
| +6% | +$57.4K |
|
866
PennantPark Floating Rate Capital
PFLT
$1.01B
| $977K | 0.02% |
85,821
+4,700
| +6% | +$53.5K |
|
867
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $976K | 0.02% |
56,205
-1,510
| -3% | -$26.2K |
|
|
AWF
868
AllianceBernstein Global High Income Fund
AWF
$967M
| $973K | 0.02% |
91,642
+5,020
| +6% | +$53.3K |
|
869
Lincoln National
LNC
$7.99B
| $972K | 0.02% |
30,453
+6,207
| +26% | +$198K |
|
870
Bath & Body Works
BBWI
$5.75B
| $970K | 0.02% |
19,398
+13,410
| +224% | +$670K |
|
871
First Citizens BancShares
FCNCA
$25.4B
| $968K | 0.02% |
592
+62
| +12% | +$101K |
|
872
Lucid Motors
LCID
$6.12B
| $965K | 0.02% |
33,871
+3,807
| +13% | +$109K |
|
873
Healthcare Services Group
HCSG
$1.2B
| $964K | 0.02% |
76,942
| – | – |
|
874
Mine Safety
MSA
$6.73B
| $963K | 0.02% |
4,974
+1,546
| +45% | +$299K |
|
875
Duolingo
DUOL
$14.2B
| $962K | 0.02% |
4,360
+1,030
| +31% | +$227K |
|