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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$10.5B
| $626K | 0.01% |
7,400
+1,430
| +24% | +$121K |
|
1077
GFL Environmental
GFL
$17.2B
| $626K | 0.01% |
18,133
+7,377
| +69% | +$255K |
|
1078
ArcBest
ARCB
$1.61B
| $623K | 0.01% |
4,374
-1,211
| -22% | -$173K |
|
1079
Weatherford International
WFRD
$4.58B
| $621K | 0.01% |
5,383
+68
| +1% | +$7.85K |
|
|
SWN
1080
DELISTED
Southwestern Energy Company
SWN
| $621K | 0.01% |
81,909
-59,973
| -42% | -$455K |
|
1081
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $621K | 0.01% |
7,709
-2,560
| -25% | -$206K |
|
1082
WillScot Mobile Mini Holdings
WSC
$4.17B
| $617K | 0.01% |
13,279
+7,486
| +129% | +$348K |
|
|
STKL
1083
SunOpta
STKL
$735M
| $616K | 0.01% |
+89,716
| New | +$616K |
|
1084
Capitol Federal Financial
CFFN
$840M
| $609K | 0.01% |
+102,236
| New | +$609K |
|
1085
Raymond James Financial
RJF
$33.2B
| $609K | 0.01% |
4,744
-136
| -3% | -$17.5K |
|
1086
Edgewell Personal Care
EPC
$1.01B
| $608K | 0.01% |
+15,743
| New | +$608K |
|
1087
Fox Class A
FOXA
$28B
| $608K | 0.01% |
19,442
-18,721
| -49% | -$585K |
|
1088
Myriad Genetics
MYGN
$642M
| $606K | 0.01% |
+28,432
| New | +$606K |
|
1089
Terex
TEX
$3.45B
| $603K | 0.01% |
9,362
+145
| +2% | +$9.34K |
|
1090
iShares MBS ETF
MBB
$41.5B
| $601K | 0.01% |
6,507
-2,160
| -25% | -$200K |
|
1091
Financial Select Sector SPDR Fund
XLF
$53.9B
| $599K | 0.01% |
+14,231
| New | +$599K |
|
1092
Ionic Inflation Protection ETF
CPII
$10.6M
| $599K | 0.01% |
30,597
+6,421
| +27% | +$126K |
|
1093
IPG Photonics
IPGP
$3.44B
| $599K | 0.01% |
6,601
+607
| +10% | +$55K |
|
1094
Stratasys
SSYS
$834M
| $598K | 0.01% |
+51,429
| New | +$598K |
|
1095
Tetra Tech
TTEK
$9.37B
| $597K | 0.01% |
16,160
-5,480
| -25% | -$202K |
|
1096
Algonquin Power & Utilities
AQN
$4.3B
| $595K | 0.01% |
95,132
-5,943
| -6% | -$37.1K |
|
1097
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $587K | 0.01% |
17,756
-750
| -4% | -$24.8K |
|
1098
Performance Food Group
PFGC
$16.3B
| $586K | 0.01% |
7,851
+1,042
| +15% | +$77.8K |
|
|
CNR
1099
Core Natural Resources, Inc.
CNR
$3.74B
| $586K | 0.01% |
6,996
+934
| +15% | +$78.2K |
|
1100
Amkor Technology
AMKR
$6.13B
| $584K | 0.01% |
+18,118
| New | +$584K |
|