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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Value ETF
VTV
$146B
| $707K | 0.01% |
4,344
+2,132
| +96% | +$347K |
|
1027
BioNTech
BNTX
$24.4B
| $703K | 0.01% |
+7,625
| New | +$703K |
|
1028
Ecopetrol
EC
$19.2B
| $703K | 0.01% |
59,365
-7,405
| -11% | -$87.7K |
|
1029
Ballast Small/Mid Cap ETF
MGMT
$162M
| $703K | 0.01% |
18,528
-2,182
| -11% | -$82.7K |
|
1030
DuPont de Nemours
DD
$32.4B
| $702K | 0.01% |
9,161
+1,700
| +23% | +$130K |
|
1031
Insulet
PODD
$24B
| $697K | 0.01% |
4,064
+1,504
| +59% | +$258K |
|
|
ESGR
1032
DELISTED
Enstar Group
ESGR
| $696K | 0.01% |
2,241
+795
| +55% | +$247K |
|
1033
NovoCure
NVCR
$1.41B
| $695K | 0.01% |
+44,466
| New | +$695K |
|
1034
Dollar Tree
DLTR
$20.3B
| $695K | 0.01% |
5,223
-2,500
| -32% | -$333K |
|
1035
Oshkosh
OSK
$8.95B
| $694K | 0.01% |
5,567
+991
| +22% | +$124K |
|
1036
Pilgrim's Pride
PPC
$10.3B
| $689K | 0.01% |
20,067
-1,193
| -6% | -$40.9K |
|
1037
Citizens Financial Group
CFG
$22.4B
| $688K | 0.01% |
19,022
-3,422
| -15% | -$124K |
|
1038
Baidu
BIDU
$38B
| $687K | 0.01% |
6,533
-26,000
| -80% | -$2.73M |
|
1039
NVR
NVR
$23.6B
| $686K | 0.01% |
85
+18
| +27% | +$145K |
|
1040
Vishay Intertechnology
VSH
$2.08B
| $686K | 0.01% |
30,247
+16,385
| +118% | +$372K |
|
1041
Paylocity
PCTY
$9.4B
| $686K | 0.01% |
3,989
+2,343
| +142% | +$403K |
|
1042
ADT
ADT
$7.18B
| $685K | 0.01% |
101,886
+11,226
| +12% | +$75.4K |
|
1043
Alpha Metallurgical Resources
AMR
$1.88B
| $677K | 0.01% |
2,043
-155
| -7% | -$51.3K |
|
1044
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $676K | 0.01% |
9,259
-3,075
| -25% | -$225K |
|
|
MOND
1045
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $675K | 0.01% |
+292,328
| New | +$675K |
|
1046
W.R. Berkley
WRB
$27.7B
| $672K | 0.01% |
11,408
-4,257
| -27% | -$251K |
|
1047
Aecom
ACM
$16.9B
| $671K | 0.01% |
6,846
+1,544
| +29% | +$151K |
|
1048
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $671K | 0.01% |
20,833
-9,221
| -31% | -$297K |
|
1049
Newell Brands
NWL
$2.55B
| $671K | 0.01% |
83,559
+2,407
| +3% | +$19.3K |
|
1050
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $670K | 0.01% |
+7,082
| New | +$670K |
|