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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.35B
| $818K | 0.01% |
58,572
-17,319
| -23% | -$242K |
|
952
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $815K | 0.01% |
8,532
+282
| +3% | +$26.9K |
|
953
First American
FAF
$6.93B
| $812K | 0.01% |
+13,300
| New | +$812K |
|
954
Carnival Corp
CCL
$44B
| $810K | 0.01% |
49,586
+1,797
| +4% | +$29.4K |
|
955
Eversource Energy
ES
$24.1B
| $809K | 0.01% |
13,611
+243
| +2% | +$14.4K |
|
956
Chart Industries
GTLS
$8.98B
| $808K | 0.01% |
4,906
+752
| +18% | +$124K |
|
957
Fulton Financial
FULT
$3.52B
| $807K | 0.01% |
+50,813
| New | +$807K |
|
958
Plug Power
PLUG
$1.74B
| $807K | 0.01% |
234,580
+85,923
| +58% | +$296K |
|
959
Urban Outfitters
URBN
$6.43B
| $807K | 0.01% |
18,575
+1,016
| +6% | +$44.1K |
|
960
Taboola.com
TBLA
$1.01B
| $806K | 0.01% |
+181,450
| New | +$806K |
|
961
American States Water
AWR
$2.83B
| $802K | 0.01% |
11,100
+7,860
| +243% | +$568K |
|
962
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
| $802K | 0.01% |
22,218
+1,387
| +7% | +$50K |
|
963
Axalta
AXTA
$6.88B
| $802K | 0.01% |
23,311
+7,901
| +51% | +$272K |
|
964
Dentsply Sirona
XRAY
$2.78B
| $802K | 0.01% |
24,149
+17,995
| +292% | +$597K |
|
965
Portland General Electric
POR
$4.65B
| $801K | 0.01% |
19,118
+662
| +4% | +$27.7K |
|
966
EVgo
EVGO
$531M
| $798K | 0.01% |
317,945
+77,354
| +32% | +$194K |
|
967
HUB Group
HUBG
$2.3B
| $798K | 0.01% |
18,462
-2,854
| -13% | -$123K |
|
968
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $797K | 0.01% |
+12,141
| New | +$797K |
|
969
Atlassian
TEAM
$46.4B
| $797K | 0.01% |
4,085
+373
| +10% | +$72.8K |
|
970
H&R Block
HRB
$6.98B
| $796K | 0.01% |
16,217
-15,578
| -49% | -$765K |
|
971
Teekay Tankers
TNK
$1.79B
| $795K | 0.01% |
13,605
+2,115
| +18% | +$124K |
|
972
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $789K | 0.01% |
6,843
+11
| +0.2% | +$1.27K |
|
|
AGR
973
DELISTED
Avangrid, Inc.
AGR
| $786K | 0.01% |
21,581
-2,133
| -9% | -$77.7K |
|
974
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $786K | 0.01% |
8,958
+63
| +0.7% | +$5.53K |
|
975
Canadian Natural Resources
CNQ
$65B
| $782K | 0.01% |
20,490
+7,674
| +60% | +$293K |
|