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 | |
|---|---|---|---|---|---|---|
1051
Columbia Sportswear
COLM
$3.01B
| $875K | 0.01% |
10,427
-6,335
| -38% | -$532K |
|
1052
Kornit Digital
KRNT
$662M
| $875K | 0.01% |
28,266
-9,099
| -24% | -$282K |
|
1053
OneMain Financial
OMF
$7.22B
| $873K | 0.01% |
16,756
+2,259
| +16% | +$118K |
|
1054
AGCO
AGCO
$8.02B
| $873K | 0.01% |
9,344
+370
| +4% | +$34.6K |
|
1055
Graphic Packaging
GPK
$6.24B
| $871K | 0.01% |
32,082
-16,008
| -33% | -$435K |
|
1056
Reynolds Consumer Products
REYN
$4.8B
| $871K | 0.01% |
32,257
+5,733
| +22% | +$155K |
|
1057
Brookfield Renewable
BEPC
$6.05B
| $869K | 0.01% |
31,415
+8,553
| +37% | +$237K |
|
1058
Genuine Parts
GPC
$19.4B
| $869K | 0.01% |
7,441
-2,545
| -25% | -$297K |
|
1059
Core Laboratories
CLB
$577M
| $858K | 0.01% |
49,587
+5,725
| +13% | +$99.1K |
|
1060
BioMarin Pharmaceuticals
BMRN
$10.5B
| $857K | 0.01% |
13,039
-17,428
| -57% | -$1.15M |
|
1061
ICF International
ICFI
$1.77B
| $855K | 0.01% |
7,171
-3,550
| -33% | -$423K |
|
1062
Clear Secure
YOU
$3.58B
| $854K | 0.01% |
32,057
+1,098
| +4% | +$29.3K |
|
1063
Murphy Oil
MUR
$3.72B
| $853K | 0.01% |
28,174
+9,110
| +48% | +$276K |
|
1064
Magnolia Oil & Gas
MGY
$4.5B
| $848K | 0.01% |
36,280
+1,644
| +5% | +$38.4K |
|
1065
Bankunited
BKU
$2.9B
| $848K | 0.01% |
22,207
-1,959
| -8% | -$74.8K |
|
1066
Carlisle Companies
CSL
$16.2B
| $842K | 0.01% |
2,284
-4,853
| -68% | -$1.79M |
|
1067
Crane Co
CR
$10.7B
| $840K | 0.01% |
5,535
-482
| -8% | -$73.1K |
|
1068
Kodiak Gas Services
KGS
$2.87B
| $838K | 0.01% |
20,531
-94
| -0.5% | -$3.84K |
|
1069
Fiverr
FVRR
$858M
| $836K | 0.01% |
26,349
-8,598
| -25% | -$273K |
|
1070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $836K | 0.01% |
42,164
+946
| +2% | +$18.8K |
|
1071
BCE
BCE
$22.5B
| $834K | 0.01% |
35,983
+21,099
| +142% | +$489K |
|
1072
PVH
PVH
$3.93B
| $834K | 0.01% |
7,885
+1,600
| +25% | +$169K |
|
1073
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $832K | 0.01% |
7,963
-18,215
| -70% | -$1.9M |
|
1074
Wynn Resorts
WYNN
$12.8B
| $831K | 0.01% |
9,650
+61
| +0.6% | +$5.26K |
|
1075
Energy Select Sector SPDR Fund
XLE
$27.1B
| $830K | 0.01% |
9,694
-6,355
| -40% | -$544K |
|