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 | |
|---|---|---|---|---|---|---|
976
Vanguard Small-Cap ETF
VB
$67.2B
| $994K | 0.01% |
+4,138
| New | +$994K |
|
977
SharkNinja
SN
$16.1B
| $992K | 0.01% |
10,194
-9,203
| -47% | -$896K |
|
978
Flowserve
FLS
$7.38B
| $991K | 0.01% |
17,236
+1,406
| +9% | +$80.9K |
|
979
Performance Food Group
PFGC
$16.7B
| $990K | 0.01% |
11,709
-248
| -2% | -$21K |
|
980
Bath & Body Works
BBWI
$5.59B
| $985K | 0.01% |
25,397
-32,828
| -56% | -$1.27M |
|
981
Apple Hospitality REIT
APLE
$2.97B
| $982K | 0.01% |
63,987
+3,717
| +6% | +$57.1K |
|
982
Royalty Pharma
RPRX
$15.8B
| $979K | 0.01% |
38,375
-9,371
| -20% | -$239K |
|
983
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $978K | 0.01% |
+6,605
| New | +$978K |
|
984
ENI
E
$52.4B
| $977K | 0.01% |
35,702
-5,042
| -12% | -$138K |
|
|
CHX
985
DELISTED
ChampionX
CHX
| $975K | 0.01% |
35,846
+7,272
| +25% | +$198K |
|
986
Tactile Systems Technology
TCMD
$301M
| $974K | 0.01% |
56,882
+30,925
| +119% | +$530K |
|
987
Extreme Networks
EXTR
$2.95B
| $971K | 0.01% |
58,001
-721
| -1% | -$12.1K |
|
988
Evergy
EVRG
$16.7B
| $970K | 0.01% |
+15,764
| New | +$970K |
|
989
Assured Guaranty
AGO
$3.94B
| $968K | 0.01% |
10,753
-420
| -4% | -$37.8K |
|
990
Ryman Hospitality Properties
RHP
$6.31B
| $963K | 0.01% |
9,233
+1,969
| +27% | +$205K |
|
991
CarGurus
CARG
$3.58B
| $963K | 0.01% |
26,342
-1,317
| -5% | -$48.1K |
|
992
Bank OZK
OZK
$5.89B
| $961K | 0.01% |
21,575
+205
| +1% | +$9.13K |
|
|
ALTM
993
DELISTED
Arcadium Lithium plc
ALTM
| $960K | 0.01% |
187,172
-181,242
| -49% | -$930K |
|
994
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $959K | 0.01% |
36,681
+987
| +3% | +$25.8K |
|
995
East-West Bancorp
EWBC
$15.1B
| $956K | 0.01% |
9,984
-13,690
| -58% | -$1.31M |
|
996
Modine Manufacturing
MOD
$7.81B
| $954K | 0.01% |
8,231
+973
| +13% | +$113K |
|
997
Mobileye
MBLY
$11.1B
| $954K | 0.01% |
47,885
+11,299
| +31% | +$225K |
|
998
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $954K | 0.01% |
+15,800
| New | +$954K |
|
999
Infosys
INFY
$70.4B
| $953K | 0.01% |
43,499
+1,184
| +3% | +$26K |
|
1000
EnerSys
ENS
$4.01B
| $951K | 0.01% |
10,290
-3,424
| -25% | -$316K |
|