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 | |
|---|---|---|---|---|---|---|
876
Kinross Gold
KGC
$28.4B
| $1.23M | 0.01% |
133,111
+85,043
| +177% | +$788K |
|
877
Banco Macro
BMA
$2.8B
| $1.23M | 0.01% |
12,751
-2,153
| -14% | -$208K |
|
878
Qorvo
QRVO
$8.04B
| $1.23M | 0.01% |
17,642
-20,087
| -53% | -$1.4M |
|
879
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.01% |
25,581
-1,461
| -5% | -$70.4K |
|
880
Zillow
Z
$21.3B
| $1.23M | 0.01% |
16,633
+13,383
| +412% | +$991K |
|
881
Lear
LEA
$5.62B
| $1.23M | 0.01% |
12,937
+4,742
| +58% | +$449K |
|
882
Everest Group
EG
$14.7B
| $1.22M | 0.01% |
3,373
+148
| +5% | +$53.6K |
|
883
Powell Industries
POWL
$3.47B
| $1.22M | 0.01% |
+5,482
| New | +$1.22M |
|
884
Stanley Black & Decker
SWK
$12B
| $1.21M | 0.01% |
15,115
+4,467
| +42% | +$359K |
|
885
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.21M | 0.01% |
38,578
-440
| -1% | -$13.8K |
|
886
Veracyte
VCYT
$2.43B
| $1.21M | 0.01% |
30,613
-925
| -3% | -$36.6K |
|
887
Glaukos
GKOS
$4.75B
| $1.21M | 0.01% |
8,081
-6,827
| -46% | -$1.02M |
|
888
Frontline
FRO
$5.17B
| $1.21M | 0.01% |
85,258
-6,266
| -7% | -$88.9K |
|
889
Conagra Brands
CAG
$9.18B
| $1.21M | 0.01% |
43,573
+9,966
| +30% | +$277K |
|
890
Markel Group
MKL
$24.7B
| $1.21M | 0.01% |
699
-332
| -32% | -$573K |
|
891
Williams-Sonoma
WSM
$24B
| $1.2M | 0.01% |
6,460
+2,078
| +47% | +$385K |
|
892
LPL Financial
LPLA
$28.1B
| $1.19M | 0.01% |
3,656
-4,006
| -52% | -$1.31M |
|
893
Insight Enterprises
NSIT
$3.9B
| $1.19M | 0.01% |
7,846
+2,932
| +60% | +$446K |
|
894
Vanguard Value ETF
VTV
$145B
| $1.19M | 0.01% |
7,033
-10,063
| -59% | -$1.7M |
|
895
iShares MBS ETF
MBB
$41.5B
| $1.19M | 0.01% |
12,971
-58
| -0.4% | -$5.32K |
|
896
NMI Holdings
NMIH
$3.08B
| $1.19M | 0.01% |
32,328
-5,741
| -15% | -$211K |
|
897
Eversource Energy
ES
$24.4B
| $1.19M | 0.01% |
20,663
+6,814
| +49% | +$391K |
|
898
Littelfuse
LFUS
$6.54B
| $1.18M | 0.01% |
5,017
-400
| -7% | -$94.3K |
|
899
Golub Capital BDC
GBDC
$3.93B
| $1.18M | 0.01% |
77,910
+1,750
| +2% | +$26.5K |
|
900
Penumbra
PEN
$10.6B
| $1.18M | 0.01% |
4,971
-37
| -0.7% | -$8.79K |
|