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 | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$3.65B
| $780K | 0.01% |
+9,289
| New | +$780K |
|
977
Crown Holdings
CCK
$11.2B
| $780K | 0.01% |
9,844
+4,653
| +90% | +$369K |
|
978
Fifth Third Bancorp
FITB
$30B
| $779K | 0.01% |
20,963
-646
| -3% | -$24K |
|
979
Boyd Gaming
BYD
$6.89B
| $779K | 0.01% |
11,578
+627
| +6% | +$42.2K |
|
|
VRE
980
Veris Residential
VRE
$1.51B
| $775K | 0.01% |
50,959
+37,141
| +269% | +$565K |
|
|
NKLA
981
DELISTED
Nikola Corporation Common Stock
NKLA
| $775K | 0.01% |
24,827
+6,071
| +32% | +$189K |
|
982
AutoNation
AN
$8.57B
| $774K | 0.01% |
4,676
+1,771
| +61% | +$293K |
|
983
Simpson Manufacturing
SSD
$8.08B
| $769K | 0.01% |
3,748
+109
| +3% | +$22.4K |
|
984
T Rowe Price
TROW
$23.3B
| $768K | 0.01% |
6,303
+1,110
| +21% | +$135K |
|
985
Westlake Corp
WLK
$11.3B
| $767K | 0.01% |
5,017
+1,162
| +30% | +$178K |
|
986
Viatris
VTRS
$11.9B
| $765K | 0.01% |
64,067
+2,967
| +5% | +$35.4K |
|
987
Pitney Bowes
PBI
$1.97B
| $764K | 0.01% |
+176,481
| New | +$764K |
|
988
VinFast Auto
VFS
$7.65B
| $763K | 0.01% |
153,560
+24,235
| +19% | +$120K |
|
989
Warner Bros
WBD
$33.2B
| $757K | 0.01% |
86,806
+6,591
| +8% | +$57.5K |
|
990
iShares National Muni Bond ETF
MUB
$39.5B
| $756K | 0.01% |
7,024
-2,332
| -25% | -$251K |
|
991
Kirby Corp
KEX
$4.9B
| $755K | 0.01% |
+7,925
| New | +$755K |
|
992
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $753K | 0.01% |
7,911
-2,627
| -25% | -$250K |
|
993
Eastman Chemical
EMN
$7.74B
| $748K | 0.01% |
7,468
+1,780
| +31% | +$178K |
|
|
STR
994
DELISTED
Sitio Royalties
STR
| $748K | 0.01% |
30,268
-14,090
| -32% | -$348K |
|
995
FuelCell Energy
FCEL
$198M
| $747K | 0.01% |
20,930
+5,589
| +36% | +$200K |
|
996
Unilever
UL
$155B
| $746K | 0.01% |
14,871
+347
| +2% | +$17.4K |
|
997
Magnite
MGNI
$3.37B
| $746K | 0.01% |
69,388
+47,205
| +213% | +$507K |
|
998
Silgan Holdings
SLGN
$4.74B
| $744K | 0.01% |
+15,328
| New | +$744K |
|
999
DraftKings
DKNG
$22.5B
| $744K | 0.01% |
16,380
-27,677
| -63% | -$1.26M |
|
1000
Pentair
PNR
$18.4B
| $742K | 0.01% |
8,689
-2,273
| -21% | -$194K |
|