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 | |
|---|---|---|---|---|---|---|
1076
Qiagen
QGEN
$9.99B
| $826K | 0.01% |
18,043
+7,597
| +73% | +$348K |
|
1077
Coty
COTY
$3.6B
| $823K | 0.01% |
118,180
-83,218
| -41% | -$579K |
|
1078
RBC Bearings
RBC
$11.9B
| $821K | 0.01% |
2,744
-272
| -9% | -$81.4K |
|
|
LAC
1079
Lithium Americas
LAC
$686M
| $820K | 0.01% |
276,017
-103,061
| -27% | -$306K |
|
1080
Moog
MOG.A
$6.24B
| $820K | 0.01% |
4,164
| – | – |
|
1081
A10 Networks
ATEN
$1.26B
| $817K | 0.01% |
44,406
-2,220
| -5% | -$40.8K |
|
1082
Erie Indemnity
ERIE
$17.3B
| $815K | 0.01% |
1,976
-1,912
| -49% | -$788K |
|
1083
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $814K | 0.01% |
41,806
+938
| +2% | +$18.3K |
|
1084
Cheesecake Factory
CAKE
$2.9B
| $811K | 0.01% |
17,100
-555
| -3% | -$26.3K |
|
1085
Protagonist Therapeutics
PTGX
$3.71B
| $811K | 0.01% |
21,012
-1,050
| -5% | -$40.5K |
|
1086
Ferguson
FERG
$45.3B
| $809K | 0.01% |
4,662
+400
| +9% | +$69.4K |
|
1087
Antero Resources
AR
$10.1B
| $808K | 0.01% |
23,061
+14,612
| +173% | +$512K |
|
1088
GATX Corp
GATX
$6B
| $807K | 0.01% |
5,210
-24
| -0.5% | -$3.72K |
|
1089
Eagle Materials
EXP
$7.49B
| $806K | 0.01% |
3,267
+144
| +5% | +$35.5K |
|
|
AAT
1090
American Assets Trust
AAT
$1.25B
| $806K | 0.01% |
30,681
-1,712
| -5% | -$45K |
|
1091
Essential Properties Realty Trust
EPRT
$5.88B
| $805K | 0.01% |
25,744
-5,536
| -18% | -$173K |
|
1092
Invitation Homes
INVH
$18.4B
| $804K | 0.01% |
25,161
+2,283
| +10% | +$73K |
|
1093
T Rowe Price
TROW
$23.4B
| $804K | 0.01% |
7,109
+568
| +9% | +$64.2K |
|
1094
Essent Group
ESNT
$6.24B
| $803K | 0.01% |
14,745
+2,097
| +17% | +$114K |
|
1095
Icon
ICLR
$12.9B
| $803K | 0.01% |
+3,827
| New | +$803K |
|
1096
Futu Holdings
FUTU
$25.9B
| $802K | 0.01% |
10,025
+508
| +5% | +$40.6K |
|
|
PARA
1097
DELISTED
Paramount Global Class B
PARA
| $799K | 0.01% |
76,412
-35,634
| -32% | -$373K |
|
|
LAR
1098
Lithium Argentina AG
LAR
$513M
| $798K | 0.01% |
304,537
-45,997
| -13% | -$121K |
|
1099
Integer Holdings
ITGR
$3.59B
| $797K | 0.01% |
6,015
-86
| -1% | -$11.4K |
|
1100
Camden National
CAC
$679M
| $797K | 0.01% |
18,649
-392
| -2% | -$16.8K |
|