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 | |
|---|---|---|---|---|---|---|
876
XPO
XPO
$15.8B
| $962K | 0.02% |
7,881
-3,882
| -33% | -$474K |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $961K | 0.02% |
17,304
+1,494
| +9% | +$83K |
|
878
iShares TIPS Bond ETF
TIP
$14B
| $956K | 0.02% |
8,902
+6,363
| +251% | +$683K |
|
879
Host Hotels & Resorts
HST
$12.2B
| $954K | 0.02% |
46,141
+2,454
| +6% | +$50.7K |
|
880
Penske Automotive Group
PAG
$12.2B
| $954K | 0.02% |
+5,889
| New | +$954K |
|
881
Commerce Bancshares
CBSH
$8.02B
| $953K | 0.02% |
18,800
+12,117
| +181% | +$614K |
|
882
Zscaler
ZS
$44.6B
| $951K | 0.02% |
4,938
+341
| +7% | +$65.7K |
|
883
RPM International
RPM
$16.5B
| $949K | 0.02% |
7,978
+1,739
| +28% | +$207K |
|
884
Invesco DB Agriculture Fund
DBA
$811M
| $949K | 0.02% |
38,313
+1,036
| +3% | +$25.7K |
|
885
Agios Pharmaceuticals
AGIO
$2.12B
| $946K | 0.02% |
+32,336
| New | +$946K |
|
886
Gates Industrial
GTES
$6.71B
| $945K | 0.02% |
53,384
+5,402
| +11% | +$95.7K |
|
887
AB InBev
BUD
$115B
| $940K | 0.02% |
15,466
+1,506
| +11% | +$91.5K |
|
888
Wynn Resorts
WYNN
$12.9B
| $939K | 0.02% |
9,186
+5,621
| +158% | +$575K |
|
889
Etsy
ETSY
$5.91B
| $932K | 0.02% |
13,574
+10,579
| +353% | +$726K |
|
890
Sixth Street Specialty
TSLX
$2.32B
| $927K | 0.02% |
43,235
+2,368
| +6% | +$50.7K |
|
891
John Wiley & Sons Class A
WLY
$2.24B
| $925K | 0.02% |
24,296
+17,504
| +258% | +$667K |
|
892
GitLab
GTLB
$8.3B
| $922K | 0.02% |
+15,804
| New | +$922K |
|
893
OSI Systems
OSIS
$4.03B
| $921K | 0.02% |
+6,452
| New | +$921K |
|
894
Allegion
ALLE
$15.2B
| $919K | 0.02% |
6,819
+681
| +11% | +$91.7K |
|
895
Service Corp International
SCI
$11.3B
| $917K | 0.02% |
+12,355
| New | +$917K |
|
896
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $916K | 0.02% |
50,827
-4,206
| -8% | -$75.8K |
|
897
Teradata
TDC
$2.04B
| $913K | 0.02% |
23,620
-13,070
| -36% | -$505K |
|
898
British American Tobacco
BTI
$125B
| $912K | 0.02% |
30,073
-1,806
| -6% | -$54.8K |
|
899
Baytex Energy
BTE
$1.83B
| $909K | 0.02% |
259,805
+35,373
| +16% | +$124K |
|
900
Amalgamated Financial
AMAL
$870M
| $909K | 0.02% |
+37,883
| New | +$909K |
|