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 | |
|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEP
$7.14B
| $866K | 0.01% |
37,258
+894
| +2% | +$20.8K |
|
927
Regency Centers
REG
$13.1B
| $864K | 0.01% |
14,265
+10,519
| +281% | +$637K |
|
928
Yeti Holdings
YETI
$2.97B
| $863K | 0.01% |
22,395
+7,316
| +49% | +$282K |
|
929
Danaos Corp
DAC
$1.74B
| $860K | 0.01% |
11,905
+382
| +3% | +$27.6K |
|
930
White Mountains Insurance
WTM
$4.55B
| $859K | 0.01% |
+479
| New | +$859K |
|
931
Graham Holdings Company
GHC
$5.13B
| $857K | 0.01% |
+1,117
| New | +$857K |
|
932
Parsons
PSN
$8.12B
| $853K | 0.01% |
+10,279
| New | +$853K |
|
933
Perion Network
PERI
$422M
| $851K | 0.01% |
+37,835
| New | +$851K |
|
934
JD.com
JD
$48.7B
| $849K | 0.01% |
+31,153
| New | +$849K |
|
935
Lear
LEA
$5.78B
| $847K | 0.01% |
5,844
+1,675
| +40% | +$243K |
|
936
Columbia Sportswear
COLM
$3.05B
| $845K | 0.01% |
+10,408
| New | +$845K |
|
937
SFL Corp
SFL
$1.1B
| $844K | 0.01% |
64,064
+9,952
| +18% | +$131K |
|
938
Avnet
AVT
$4.54B
| $839K | 0.01% |
+16,914
| New | +$839K |
|
939
Acuity Brands
AYI
$10.4B
| $835K | 0.01% |
3,107
-1,241
| -29% | -$333K |
|
940
United Airlines
UAL
$35.7B
| $835K | 0.01% |
17,429
+2,456
| +16% | +$118K |
|
941
Globe Life
GL
$11.6B
| $834K | 0.01% |
7,163
+3,486
| +95% | +$406K |
|
942
Bank of Hawaii
BOH
$2.74B
| $832K | 0.01% |
+13,335
| New | +$832K |
|
943
Reynolds Consumer Products
REYN
$4.89B
| $830K | 0.01% |
29,060
+13,237
| +84% | +$378K |
|
944
Community Bank
CBU
$3.15B
| $829K | 0.01% |
17,257
+12,168
| +239% | +$584K |
|
945
TechnipFMC
FTI
$16.5B
| $829K | 0.01% |
33,008
-21,674
| -40% | -$544K |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $825K | 0.01% |
22,988
+5,857
| +34% | +$210K |
|
947
Campbell Soup
CPB
$10B
| $822K | 0.01% |
18,505
+2,096
| +13% | +$93.2K |
|
948
Flex
FLEX
$21.6B
| $821K | 0.01% |
+28,703
| New | +$821K |
|
|
SWAV
949
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $821K | 0.01% |
2,521
-2
| -0.1% | -$651 |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $819K | 0.01% |
69,675
+46,922
| +206% | +$552K |
|