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 | |
|---|---|---|---|---|---|---|
951
Blue Owl Capital
OWL
$12.2B
| $1.06M | 0.01% |
45,443
+2,711
| +6% | +$63.1K |
|
952
International Paper
IP
$24.2B
| $1.05M | 0.01% |
19,543
-6,942
| -26% | -$374K |
|
953
NOV
NOV
$4.78B
| $1.05M | 0.01% |
71,995
+50,795
| +240% | +$742K |
|
954
GSK
GSK
$82.1B
| $1.05M | 0.01% |
31,015
+1,823
| +6% | +$61.7K |
|
955
Maximus
MMS
$5.06B
| $1.05M | 0.01% |
14,042
-6,632
| -32% | -$495K |
|
956
FTI Consulting
FCN
$5.34B
| $1.05M | 0.01% |
+5,483
| New | +$1.05M |
|
957
Henry Schein
HSIC
$8.36B
| $1.05M | 0.01% |
15,113
+1,171
| +8% | +$81K |
|
958
Mine Safety
MSA
$6.63B
| $1.04M | 0.01% |
6,289
-1,771
| -22% | -$294K |
|
|
AMTM
959
Amentum Holdings, Inc.
AMTM
$5.82B
| $1.04M | 0.01% |
49,457
+25,630
| +108% | +$539K |
|
960
GlobalFoundries
GFS
$17.6B
| $1.03M | 0.01% |
24,111
-8,207
| -25% | -$352K |
|
961
Wintrust Financial
WTFC
$9.08B
| $1.03M | 0.01% |
8,280
-376
| -4% | -$46.9K |
|
962
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.01% |
41,962
+2,345
| +6% | +$57.6K |
|
963
Expeditors International
EXPD
$16.8B
| $1.03M | 0.01% |
9,287
+3,820
| +70% | +$423K |
|
964
Solventum
SOLV
$12.7B
| $1.02M | 0.01% |
15,456
-10,367
| -40% | -$685K |
|
965
Tencent Music
TME
$38.5B
| $1.02M | 0.01% |
89,881
-26,187
| -23% | -$297K |
|
966
LCI Industries
LCII
$2.44B
| $1.02M | 0.01% |
9,853
+451
| +5% | +$46.6K |
|
967
Golar LNG
GLNG
$4.17B
| $1.02M | 0.01% |
24,048
-14,028
| -37% | -$594K |
|
968
Corebridge Financial
CRBG
$18B
| $1.01M | 0.01% |
33,853
+2,073
| +7% | +$62K |
|
969
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.01M | 0.01% |
+10,120
| New | +$1.01M |
|
970
Danaos Corp
DAC
$1.74B
| $1.01M | 0.01% |
12,567
-1,590
| -11% | -$127K |
|
971
John Wiley & Sons Class A
WLY
$2.2B
| $1.01M | 0.01% |
23,020
-672
| -3% | -$29.4K |
|
972
Protolabs
PRLB
$1.18B
| $1M | 0.01% |
25,688
-4,468
| -15% | -$175K |
|
973
MongoDB
MDB
$26.9B
| $999K | 0.01% |
4,290
-3,569
| -45% | -$831K |
|
974
American Electric Power
AEP
$58.5B
| $999K | 0.01% |
10,827
+1,393
| +15% | +$128K |
|
975
State Street
STT
$31.8B
| $998K | 0.01% |
10,248
+1,404
| +16% | +$137K |
|