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 | |
|---|---|---|---|---|---|---|
1001
GXO Logistics
GXO
$5.87B
| $740K | 0.01% |
13,769
+6,291
| +84% | +$338K |
|
1002
Mobileye
MBLY
$11.4B
| $740K | 0.01% |
+23,020
| New | +$740K |
|
1003
Vanguard FTSE Europe ETF
VGK
$27.2B
| $738K | 0.01% |
10,954
-2,994
| -21% | -$202K |
|
1004
Liberty Media Series C
FWONK
$25.1B
| $737K | 0.01% |
+11,235
| New | +$737K |
|
1005
Corebridge Financial
CRBG
$18.1B
| $737K | 0.01% |
25,647
+15,574
| +155% | +$447K |
|
1006
Sprouts Farmers Market
SFM
$13.4B
| $736K | 0.01% |
+11,419
| New | +$736K |
|
1007
MasTec
MTZ
$15.1B
| $733K | 0.01% |
7,862
+4,479
| +132% | +$418K |
|
1008
Core Laboratories
CLB
$597M
| $733K | 0.01% |
43,146
| – | – |
|
1009
Visteon
VC
$3.48B
| $733K | 0.01% |
6,232
+1,415
| +29% | +$166K |
|
1010
Alliance Resource Partners
ARLP
$2.89B
| $730K | 0.01% |
36,161
-1,965
| -5% | -$39.7K |
|
1011
Capri Holdings
CPRI
$2.54B
| $730K | 0.01% |
16,113
-717
| -4% | -$32.5K |
|
1012
Expeditors International
EXPD
$16.7B
| $728K | 0.01% |
5,991
-3,776
| -39% | -$459K |
|
1013
Valmont Industries
VMI
$7.57B
| $727K | 0.01% |
3,186
+253
| +9% | +$57.8K |
|
1014
Dorian LPG
LPG
$1.33B
| $725K | 0.01% |
18,847
+2,929
| +18% | +$113K |
|
1015
FTI Consulting
FCN
$5.32B
| $719K | 0.01% |
+3,420
| New | +$719K |
|
1016
Lemonade
LMND
$3.69B
| $718K | 0.01% |
+43,779
| New | +$718K |
|
1017
Murphy USA
MUSA
$7.52B
| $718K | 0.01% |
1,713
-141
| -8% | -$59.1K |
|
|
JBTM
1018
JBT Marel Corporation
JBTM
$7.27B
| $718K | 0.01% |
6,846
+1,161
| +20% | +$122K |
|
1019
XPeng
XPEV
$19.5B
| $717K | 0.01% |
93,420
+18,826
| +25% | +$145K |
|
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $717K | 0.01% |
35,027
+1,916
| +6% | +$39.2K |
|
1021
KeyCorp
KEY
$21.1B
| $716K | 0.01% |
45,275
-4,911
| -10% | -$77.6K |
|
1022
Brady Corp
BRC
$3.74B
| $711K | 0.01% |
12,000
-5,291
| -31% | -$314K |
|
1023
MP Materials
MP
$11.4B
| $710K | 0.01% |
49,663
-4,324
| -8% | -$61.8K |
|
1024
Revvity
RVTY
$9.84B
| $710K | 0.01% |
6,762
-11,600
| -63% | -$1.22M |
|
1025
Vanguard Mid-Cap ETF
VO
$88.5B
| $709K | 0.01% |
2,836
-5,529
| -66% | -$1.38M |
|