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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $670K | 0.01% |
6,883
+97
| +1% | +$9.44K |
|
1052
Ball Corp
BALL
$13.6B
| $669K | 0.01% |
9,932
+3,610
| +57% | +$243K |
|
|
NNDM
1053
Nano Dimension
NNDM
$311M
| $667K | 0.01% |
239,519
+210,510
| +726% | +$586K |
|
1054
Avery Dennison
AVY
$12.8B
| $667K | 0.01% |
2,986
+374
| +14% | +$83.5K |
|
1055
Kornit Digital
KRNT
$662M
| $664K | 0.01% |
+36,659
| New | +$664K |
|
1056
Forward Air
FWRD
$913M
| $664K | 0.01% |
21,347
+10,877
| +104% | +$338K |
|
1057
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $663K | 0.01% |
34,729
+1,900
| +6% | +$36.3K |
|
1058
Fiverr
FVRR
$858M
| $658K | 0.01% |
+31,221
| New | +$658K |
|
1059
Antero Midstream
AM
$8.79B
| $657K | 0.01% |
46,749
+12,557
| +37% | +$177K |
|
|
AY
1060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $656K | 0.01% |
35,474
+1,503
| +4% | +$27.8K |
|
1061
Consolidated Edison
ED
$35B
| $654K | 0.01% |
7,204
+375
| +5% | +$34.1K |
|
1062
Cellebrite
CLBT
$4.18B
| $654K | 0.01% |
+58,988
| New | +$654K |
|
1063
WaFd
WAFD
$2.47B
| $653K | 0.01% |
+22,505
| New | +$653K |
|
1064
Lamb Weston
LW
$7.79B
| $652K | 0.01% |
6,122
+967
| +19% | +$103K |
|
|
LAND
1065
Gladstone Land Corp
LAND
$321M
| $652K | 0.01% |
+48,844
| New | +$652K |
|
1066
US Foods
USFD
$17.5B
| $647K | 0.01% |
11,986
-4,902
| -29% | -$265K |
|
1067
Affirm
AFRM
$27.6B
| $644K | 0.01% |
17,295
-2,159
| -11% | -$80.4K |
|
1068
Assured Guaranty
AGO
$3.89B
| $643K | 0.01% |
7,367
+606
| +9% | +$52.9K |
|
|
B
1069
Barrick Mining Corporation
B
$50.3B
| $637K | 0.01% |
39,196
+6,639
| +20% | +$108K |
|
1070
ChargePoint
CHPT
$235M
| $634K | 0.01% |
16,693
+6,180
| +59% | +$235K |
|
1071
Costamare
CMRE
$1.46B
| $632K | 0.01% |
55,699
+8,806
| +19% | +$99.9K |
|
1072
Power Integrations
POWI
$2.5B
| $632K | 0.01% |
+8,834
| New | +$632K |
|
1073
CytomX Therapeutics
CTMX
$341M
| $631K | 0.01% |
288,101
-18,006
| -6% | -$39.4K |
|
1074
Rollins
ROL
$27.3B
| $629K | 0.01% |
13,595
+2,860
| +27% | +$132K |
|
1075
iShares Core MSCI EAFE ETF
IEFA
$152B
| $629K | 0.01% |
8,477
+238
| +3% | +$17.7K |
|