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 | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.2B
| $1.18M | 0.01% |
104,629
+4,634
| +5% | +$52.3K |
|
902
Universal Health Services
UHS
$12.2B
| $1.18M | 0.01% |
6,569
-5,531
| -46% | -$992K |
|
903
TEGNA Inc
TGNA
$3.39B
| $1.18M | 0.01% |
64,412
+11,428
| +22% | +$209K |
|
904
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.01% |
27,854
+2,902
| +12% | +$123K |
|
905
Skywest
SKYW
$4.35B
| $1.18M | 0.01% |
11,757
+4,140
| +54% | +$415K |
|
|
AWF
906
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.18M | 0.01% |
110,339
+2,478
| +2% | +$26.4K |
|
907
PG&E
PCG
$34B
| $1.17M | 0.01% |
58,203
+2,265
| +4% | +$45.7K |
|
908
IDEX
IEX
$12.1B
| $1.17M | 0.01% |
5,588
+160
| +3% | +$33.5K |
|
909
Teck Resources
TECK
$20.5B
| $1.16M | 0.01% |
+28,665
| New | +$1.16M |
|
910
Landstar System
LSTR
$4.46B
| $1.16M | 0.01% |
6,749
-3,304
| -33% | -$568K |
|
|
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.01% |
20,682
-9,655
| -32% | -$541K |
|
912
Hubbell
HUBB
$23.2B
| $1.15M | 0.01% |
2,750
+392
| +17% | +$164K |
|
913
SoFi Select 500 ETF
SFY
$553M
| $1.15M | 0.01% |
10,580
+675
| +7% | +$73.5K |
|
914
Citizens Financial Group
CFG
$22.4B
| $1.15M | 0.01% |
26,300
-43,551
| -62% | -$1.91M |
|
915
Globe Life
GL
$11.5B
| $1.15M | 0.01% |
10,271
+760
| +8% | +$84.8K |
|
916
Lucid Motors
LCID
$5.92B
| $1.14M | 0.01% |
37,832
+8,015
| +27% | +$242K |
|
917
Columbia Banking Systems
COLB
$7.8B
| $1.14M | 0.01% |
42,229
-955
| -2% | -$25.8K |
|
918
Dayforce
DAY
$10.9B
| $1.13M | 0.01% |
15,598
-12,761
| -45% | -$927K |
|
919
NIO
NIO
$14B
| $1.13M | 0.01% |
259,392
-20,748
| -7% | -$90.5K |
|
920
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.13M | 0.01% |
103,334
+2,322
| +2% | +$25.4K |
|
921
Hanover Insurance
THG
$6.45B
| $1.12M | 0.01% |
7,251
-3
| -0% | -$464 |
|
|
BTGD
922
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$66.9M
| $1.12M | 0.01% |
+42,496
| New | +$1.12M |
|
923
SolarEdge
SEDG
$1.72B
| $1.12M | 0.01% |
82,304
+18,442
| +29% | +$251K |
|
924
Alkermes
ALKS
$4.45B
| $1.12M | 0.01% |
38,916
-295
| -0.8% | -$8.48K |
|
925
InterDigital
IDCC
$8.33B
| $1.12M | 0.01% |
5,768
-5,155
| -47% | -$999K |
|