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 | |
|---|---|---|---|---|---|---|
901
Ametek
AME
$44.4B
| $902K | 0.01% |
4,930
+646
| +15% | +$118K |
|
902
Gotham 1000 Value ETF
GVLU
$211M
| $901K | 0.01% |
37,772
+3,173
| +9% | +$75.7K |
|
903
Travelers Companies
TRV
$62.9B
| $900K | 0.01% |
3,914
+184
| +5% | +$42.3K |
|
904
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $900K | 0.01% |
33,882
-799
| -2% | -$21.2K |
|
905
DocuSign
DOCU
$16.1B
| $897K | 0.01% |
15,057
-1,502
| -9% | -$89.4K |
|
906
H.B. Fuller
FUL
$3.44B
| $896K | 0.01% |
11,239
+869
| +8% | +$69.3K |
|
907
APA Corp
APA
$8.22B
| $893K | 0.01% |
25,995
-2,431
| -9% | -$83.5K |
|
908
Keysight
KEYS
$29.6B
| $892K | 0.01% |
5,705
-851
| -13% | -$133K |
|
909
Hewlett Packard
HPE
$32.8B
| $889K | 0.01% |
50,176
-2,415
| -5% | -$42.8K |
|
910
Ionis Pharmaceuticals
IONS
$10.2B
| $885K | 0.01% |
+20,405
| New | +$885K |
|
911
Las Vegas Sands
LVS
$37.6B
| $884K | 0.01% |
17,103
+2,736
| +19% | +$141K |
|
|
INCR
912
Intercure
INCR
$84.5M
| $883K | 0.01% |
+325,741
| New | +$883K |
|
913
Energizer
ENR
$1.99B
| $880K | 0.01% |
29,903
+20,567
| +220% | +$605K |
|
914
NewMarket
NEU
$7.98B
| $880K | 0.01% |
1,387
+3
| +0.2% | +$1.9K |
|
915
Dolby
DLB
$6.91B
| $879K | 0.01% |
10,493
+3,673
| +54% | +$308K |
|
916
Goodyear
GT
$2.45B
| $878K | 0.01% |
63,967
+18,790
| +42% | +$258K |
|
917
EPAM Systems
EPAM
$8.79B
| $875K | 0.01% |
3,167
+464
| +17% | +$128K |
|
918
Sapiens International
SPNS
$2.4B
| $871K | 0.01% |
+27,069
| New | +$871K |
|
919
STMicroelectronics
STM
$23.3B
| $868K | 0.01% |
20,083
+2,214
| +12% | +$95.7K |
|
920
DHT Holdings
DHT
$1.99B
| $868K | 0.01% |
75,490
+11,728
| +18% | +$135K |
|
921
Cameco
CCJ
$34.8B
| $868K | 0.01% |
20,036
+2,683
| +15% | +$116K |
|
922
Idacorp
IDA
$6.79B
| $867K | 0.01% |
9,341
+5,106
| +121% | +$474K |
|
923
Hanover Insurance
THG
$6.51B
| $867K | 0.01% |
+6,366
| New | +$867K |
|
924
QuantumScape
QS
$5.01B
| $866K | 0.01% |
137,755
+92,142
| +202% | +$580K |
|
925
Associated Banc-Corp
ASB
$4.38B
| $866K | 0.01% |
+40,274
| New | +$866K |
|