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 | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$16.2B
| $1.31M | 0.01% |
19,025
-1,505
| -7% | -$104K |
|
852
Cactus
WHD
$2.74B
| $1.31M | 0.01% |
22,430
-8,774
| -28% | -$512K |
|
853
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.31M | 0.01% |
12,233
-16,457
| -57% | -$1.76M |
|
|
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.01% |
139,982
+40,769
| +41% | +$380K |
|
855
Element Solutions
ESI
$6.36B
| $1.31M | 0.01% |
51,341
+17
| +0% | +$432 |
|
856
Liquidity Services
LQDT
$849M
| $1.31M | 0.01% |
40,415
+4,849
| +14% | +$157K |
|
857
Principal Financial Group
PFG
$18.4B
| $1.3M | 0.01% |
16,857
+1,058
| +7% | +$81.9K |
|
858
VICI Properties
VICI
$35.4B
| $1.3M | 0.01% |
44,549
-8,129
| -15% | -$237K |
|
859
ABM Industries
ABM
$2.8B
| $1.3M | 0.01% |
25,527
+1,766
| +7% | +$89.9K |
|
860
Packaging Corp of America
PKG
$19.4B
| $1.29M | 0.01% |
5,742
-4,648
| -45% | -$1.05M |
|
861
Oshkosh
OSK
$8.77B
| $1.29M | 0.01% |
13,564
+2,723
| +25% | +$259K |
|
862
Neurocrine Biosciences
NBIX
$14.1B
| $1.29M | 0.01% |
9,425
-5,618
| -37% | -$767K |
|
863
Carter's
CRI
$1.08B
| $1.29M | 0.01% |
23,739
-3,174
| -12% | -$172K |
|
864
Kimco Realty
KIM
$15.2B
| $1.28M | 0.01% |
54,765
+18,766
| +52% | +$440K |
|
865
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.28M | 0.01% |
15,884
+459
| +3% | +$36.8K |
|
|
BCPC
866
Balchem Corporation
BCPC
$5.07B
| $1.27M | 0.01% |
7,809
-166
| -2% | -$27.1K |
|
867
MasTec
MTZ
$15B
| $1.27M | 0.01% |
9,348
-1,564
| -14% | -$213K |
|
868
Waste Connections
WCN
$45.3B
| $1.27M | 0.01% |
7,417
-369
| -5% | -$63.3K |
|
869
Liberty Media Series C
FWONK
$24.9B
| $1.27M | 0.01% |
13,727
+488
| +4% | +$45.2K |
|
870
J.M. Smucker
SJM
$11.5B
| $1.27M | 0.01% |
11,507
-3,531
| -23% | -$389K |
|
871
Tenable Holdings
TENB
$3.62B
| $1.26M | 0.01% |
32,082
+564
| +2% | +$22.2K |
|
872
Full Truck Alliance
YMM
$14.2B
| $1.26M | 0.01% |
116,670
-22,927
| -16% | -$248K |
|
873
KeyCorp
KEY
$20.9B
| $1.26M | 0.01% |
73,587
+5,801
| +9% | +$99.4K |
|
874
Sempra
SRE
$54.8B
| $1.26M | 0.01% |
14,340
-5,347
| -27% | -$469K |
|
875
Labcorp
LH
$23.1B
| $1.26M | 0.01% |
5,473
+1,895
| +53% | +$435K |
|