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 | |
|---|---|---|---|---|---|---|
1101
Quaker Houghton
KWR
$2.42B
| $583K | 0.01% |
2,842
+442
| +18% | +$90.7K |
|
1102
QuidelOrtho
QDEL
$1.88B
| $582K | 0.01% |
+12,147
| New | +$582K |
|
1103
Alliant Energy
LNT
$16.4B
| $579K | 0.01% |
11,487
+6,543
| +132% | +$330K |
|
1104
ATI
ATI
$10.5B
| $579K | 0.01% |
11,312
+6,673
| +144% | +$341K |
|
1105
Blue Owl Capital
OWL
$12.1B
| $575K | 0.01% |
30,498
+3,072
| +11% | +$57.9K |
|
1106
Sigma Lithium
SGML
$610M
| $573K | 0.01% |
44,241
+17,566
| +66% | +$228K |
|
1107
RBC Bearings
RBC
$11.9B
| $571K | 0.01% |
2,111
-179
| -8% | -$48.4K |
|
1108
Exact Sciences
EXAS
$10.4B
| $570K | 0.01% |
+8,257
| New | +$570K |
|
1109
SPDR S&P Retail ETF
XRT
$437M
| $570K | 0.01% |
+7,210
| New | +$570K |
|
1110
Boston Beer
SAM
$2.39B
| $569K | 0.01% |
1,868
+937
| +101% | +$285K |
|
1111
Qualys
QLYS
$4.75B
| $568K | 0.01% |
3,402
+2,240
| +193% | +$374K |
|
1112
J.M. Smucker
SJM
$11.7B
| $567K | 0.01% |
4,509
-9,292
| -67% | -$1.17M |
|
1113
Magnolia Oil & Gas
MGY
$4.5B
| $566K | 0.01% |
+21,828
| New | +$566K |
|
1114
Okta
OKTA
$15.9B
| $565K | 0.01% |
5,405
+734
| +16% | +$76.8K |
|
1115
ZIM Integrated Shipping Services
ZIM
$1.59B
| $564K | 0.01% |
55,779
+8,665
| +18% | +$87.7K |
|
1116
Viavi Solutions
VIAV
$2.66B
| $564K | 0.01% |
+62,000
| New | +$564K |
|
1117
Cambria Tail Risk ETF
TAIL
$94M
| $563K | 0.01% |
46,488
-2,750
| -6% | -$33.3K |
|
1118
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $563K | 0.01% |
+3,719
| New | +$563K |
|
1119
Lithia Motors
LAD
$8.64B
| $560K | 0.01% |
1,862
-99
| -5% | -$29.8K |
|
1120
Worthington Enterprises
WOR
$3.22B
| $560K | 0.01% |
8,995
+1,515
| +20% | +$94.3K |
|
1121
News Corp Class A
NWSA
$16.2B
| $560K | 0.01% |
21,378
+4,496
| +27% | +$118K |
|
1122
Generac Holdings
GNRC
$10.9B
| $559K | 0.01% |
4,435
-11,804
| -73% | -$1.49M |
|
1123
Avient
AVNT
$3.34B
| $559K | 0.01% |
12,877
+259
| +2% | +$11.2K |
|
1124
ITT
ITT
$13.6B
| $558K | 0.01% |
4,104
-1,093
| -21% | -$149K |
|
1125
Howmet Aerospace
HWM
$74.1B
| $555K | 0.01% |
8,114
+744
| +10% | +$50.9K |
|