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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.71B
| $1.11M | 0.01% |
105,167
+16,757
| +19% | +$178K |
|
927
Sixth Street Specialty
TSLX
$2.32B
| $1.11M | 0.01% |
52,051
+1,168
| +2% | +$24.9K |
|
928
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.1M | 0.01% |
6,706
+2,794
| +71% | +$459K |
|
929
Tradeweb Markets
TW
$25.2B
| $1.1M | 0.01% |
8,405
-3,966
| -32% | -$519K |
|
930
Kirby Corp
KEX
$4.8B
| $1.1M | 0.01% |
10,381
+573
| +6% | +$60.6K |
|
931
Cenovus Energy
CVE
$30.4B
| $1.1M | 0.01% |
72,422
+47,246
| +188% | +$716K |
|
932
JB Hunt Transport Services
JBHT
$13.4B
| $1.1M | 0.01% |
6,429
+2,233
| +53% | +$381K |
|
933
Sealed Air
SEE
$4.99B
| $1.1M | 0.01% |
32,383
-136
| -0.4% | -$4.6K |
|
934
Seagate
STX
$41.7B
| $1.09M | 0.01% |
12,681
+7,240
| +133% | +$625K |
|
935
XPeng
XPEV
$19.9B
| $1.09M | 0.01% |
92,395
-23,149
| -20% | -$274K |
|
936
Clearway Energy Class C
CWEN
$3.39B
| $1.08M | 0.01% |
41,712
+1,848
| +5% | +$48K |
|
937
Cabot Corp
CBT
$4.2B
| $1.08M | 0.01% |
11,876
-41
| -0.3% | -$3.74K |
|
938
Plug Power
PLUG
$1.76B
| $1.08M | 0.01% |
508,889
+23,719
| +5% | +$50.5K |
|
939
Webster Financial
WBS
$10.2B
| $1.08M | 0.01% |
19,609
-11,990
| -38% | -$662K |
|
940
Loews
L
$20.3B
| $1.08M | 0.01% |
12,746
+1,115
| +10% | +$94.4K |
|
941
Regal Rexnord
RRX
$9.22B
| $1.08M | 0.01% |
6,937
-668
| -9% | -$104K |
|
942
IPG Photonics
IPGP
$3.38B
| $1.07M | 0.01% |
14,765
+5,173
| +54% | +$376K |
|
943
Yeti Holdings
YETI
$2.88B
| $1.07M | 0.01% |
27,845
+10,287
| +59% | +$396K |
|
|
HCP
944
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.07M | 0.01% |
+31,270
| New | +$1.07M |
|
945
Lantheus
LNTH
$3.6B
| $1.06M | 0.01% |
11,901
-5,720
| -32% | -$512K |
|
946
Allete
ALE
$3.67B
| $1.06M | 0.01% |
16,411
+12,158
| +286% | +$788K |
|
947
Eos Energy Enterprises
EOSE
$2.29B
| $1.06M | 0.01% |
218,762
-115,683
| -35% | -$562K |
|
948
InMode
INMD
$937M
| $1.06M | 0.01% |
63,656
-7,383
| -10% | -$123K |
|
949
Watts Water Technologies
WTS
$9.39B
| $1.06M | 0.01% |
5,219
-1,093
| -17% | -$222K |
|
950
Granite Construction
GVA
$4.7B
| $1.06M | 0.01% |
12,064
-1,666
| -12% | -$146K |
|