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 | |
|---|---|---|---|---|---|---|
1001
Sensata Technologies
ST
$4.58B
| $948K | 0.01% |
34,604
+5,258
| +18% | +$144K |
|
1002
Ally Financial
ALLY
$13B
| $946K | 0.01% |
26,279
+280
| +1% | +$10.1K |
|
1003
Comerica
CMA
$8.96B
| $945K | 0.01% |
15,283
-16,855
| -52% | -$1.04M |
|
|
SASR
1004
DELISTED
Sandy Spring Bancorp Inc
SASR
| $942K | 0.01% |
27,940
+409
| +1% | +$13.8K |
|
|
EXE
1005
Expand Energy Corporation Common Stock
EXE
$23B
| $938K | 0.01% |
9,423
+6,512
| +224% | +$648K |
|
1006
Unum
UNM
$12.9B
| $937K | 0.01% |
12,837
-384
| -3% | -$28K |
|
1007
Weatherford International
WFRD
$4.49B
| $937K | 0.01% |
13,087
+5,914
| +82% | +$424K |
|
1008
BOK Financial
BOKF
$7.06B
| $936K | 0.01% |
8,794
-125
| -1% | -$13.3K |
|
1009
Cooper Companies
COO
$13.3B
| $936K | 0.01% |
10,177
-4,192
| -29% | -$385K |
|
1010
Kontoor Brands
KTB
$4.51B
| $934K | 0.01% |
10,937
+2,694
| +33% | +$230K |
|
1011
Dollar Tree
DLTR
$19.8B
| $934K | 0.01% |
12,461
-7,669
| -38% | -$575K |
|
1012
ADT
ADT
$7.25B
| $934K | 0.01% |
135,118
+24,066
| +22% | +$166K |
|
1013
Lithia Motors
LAD
$8.67B
| $932K | 0.01% |
2,607
-1,320
| -34% | -$472K |
|
1014
Hormel Foods
HRL
$13.9B
| $930K | 0.01% |
29,642
+785
| +3% | +$24.6K |
|
1015
Hamilton Lane
HLNE
$6.57B
| $929K | 0.01% |
6,275
+612
| +11% | +$90.6K |
|
1016
Match Group
MTCH
$9.12B
| $929K | 0.01% |
28,395
+4,478
| +19% | +$146K |
|
1017
Canadian Natural Resources
CNQ
$64.9B
| $926K | 0.01% |
29,985
+3,153
| +12% | +$97.3K |
|
1018
AGNC Investment
AGNC
$10.7B
| $924K | 0.01% |
100,375
+4,294
| +4% | +$39.5K |
|
1019
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $921K | 0.01% |
10,343
+334
| +3% | +$29.7K |
|
1020
American States Water
AWR
$2.83B
| $915K | 0.01% |
11,774
-369
| -3% | -$28.7K |
|
1021
Albertsons Companies
ACI
$10.5B
| $912K | 0.01% |
46,449
+3,310
| +8% | +$65K |
|
|
ESGR
1022
DELISTED
Enstar Group
ESGR
| $911K | 0.01% |
2,830
+535
| +23% | +$172K |
|
1023
Kinsale Capital Group
KNSL
$10.1B
| $911K | 0.01% |
1,958
-982
| -33% | -$457K |
|
1024
Gotham 1000 Value ETF
GVLU
$210M
| $910K | 0.01% |
38,550
+1,121
| +3% | +$26.5K |
|
1025
Healthcare Services Group
HCSG
$1.18B
| $909K | 0.01% |
78,218
| – | – |
|