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 | |
|---|---|---|---|---|---|---|
1026
Alliance Resource Partners
ARLP
$2.91B
| $907K | 0.01% |
34,501
+218
| +0.6% | +$5.73K |
|
1027
New York Times
NYT
$9.49B
| $902K | 0.01% |
17,321
-3,394
| -16% | -$177K |
|
1028
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
| $901K | 0.01% |
23,387
-453
| -2% | -$17.5K |
|
1029
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $900K | 0.01% |
23,450
+2,898
| +14% | +$111K |
|
1030
XP
XP
$9.94B
| $900K | 0.01% |
75,923
+6,073
| +9% | +$72K |
|
1031
WEX
WEX
$5.97B
| $899K | 0.01% |
5,129
+1,529
| +42% | +$268K |
|
1032
Cognex
CGNX
$7.46B
| $899K | 0.01% |
25,062
-8,595
| -26% | -$308K |
|
1033
Plexus
PLXS
$3.75B
| $899K | 0.01% |
5,743
+20
| +0.3% | +$3.13K |
|
1034
US Foods
USFD
$17.9B
| $898K | 0.01% |
13,316
-336
| -2% | -$22.7K |
|
1035
CRH
CRH
$76.5B
| $895K | 0.01% |
9,678
-12,411
| -56% | -$1.15M |
|
1036
Lennar Class A
LEN
$35.9B
| $893K | 0.01% |
6,763
-2,132
| -24% | -$281K |
|
1037
Sweetgreen
SG
$1B
| $892K | 0.01% |
27,829
-242,312
| -90% | -$7.77M |
|
1038
Euronet Worldwide
EEFT
$3.59B
| $885K | 0.01% |
8,610
+1,415
| +20% | +$146K |
|
1039
Rambus
RMBS
$9.41B
| $883K | 0.01% |
16,712
-399
| -2% | -$21.1K |
|
1040
IonQ
IONQ
$16.4B
| $883K | 0.01% |
+21,149
| New | +$883K |
|
1041
MP Materials
MP
$11.2B
| $883K | 0.01% |
56,590
-16,236
| -22% | -$253K |
|
1042
Essex Property Trust
ESS
$17.4B
| $883K | 0.01% |
3,119
-178
| -5% | -$50.4K |
|
1043
GFL Environmental
GFL
$17.4B
| $882K | 0.01% |
19,803
-1,050
| -5% | -$46.8K |
|
1044
PACCAR
PCAR
$52.9B
| $881K | 0.01% |
8,474
-2,347
| -22% | -$244K |
|
1045
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $881K | 0.01% |
24,417
+388
| +2% | +$14K |
|
1046
Darling Ingredients
DAR
$5.01B
| $881K | 0.01% |
26,137
+6,088
| +30% | +$205K |
|
1047
ITT
ITT
$13.9B
| $880K | 0.01% |
6,156
-331
| -5% | -$47.3K |
|
1048
Option Care Health
OPCH
$4.75B
| $879K | 0.01% |
+37,881
| New | +$879K |
|
1049
Robert Half
RHI
$3.67B
| $878K | 0.01% |
12,457
-1,489
| -11% | -$105K |
|
1050
Northern Trust
NTRS
$24.8B
| $876K | 0.01% |
8,542
+564
| +7% | +$57.8K |
|