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 | |
|---|---|---|---|---|---|---|
1101
Catalyst Pharmaceutical
CPRX
$2.42B
| $796K | 0.01% |
38,141
-1,905
| -5% | -$39.8K |
|
1102
Raymond James Financial
RJF
$33.2B
| $795K | 0.01% |
5,134
+893
| +21% | +$138K |
|
1103
Hudbay
HBM
$5.37B
| $786K | 0.01% |
96,998
+572
| +0.6% | +$4.63K |
|
1104
Range Resources
RRC
$8.3B
| $785K | 0.01% |
21,827
+6,061
| +38% | +$218K |
|
|
CSW
1105
CSW Industrials, Inc.
CSW
$4.24B
| $785K | 0.01% |
2,226
-1,300
| -37% | -$459K |
|
1106
GDS Holdings
GDS
$7.37B
| $784K | 0.01% |
33,010
-8,267
| -20% | -$196K |
|
1107
Saic
SAIC
$4.75B
| $782K | 0.01% |
6,993
+5,556
| +387% | +$621K |
|
1108
Dorman Products
DORM
$4.86B
| $781K | 0.01% |
6,032
+1,114
| +23% | +$144K |
|
1109
Asbury Automotive
ABG
$4.86B
| $781K | 0.01% |
3,214
+167
| +5% | +$40.6K |
|
1110
Knife River
KNF
$4.57B
| $780K | 0.01% |
7,679
-1,944
| -20% | -$198K |
|
1111
SiriusXM
SIRI
$8.02B
| $775K | 0.01% |
+34,012
| New | +$775K |
|
1112
Align Technology
ALGN
$9.64B
| $775K | 0.01% |
3,716
+769
| +26% | +$160K |
|
1113
Parsons
PSN
$7.98B
| $772K | 0.01% |
8,364
+1,150
| +16% | +$106K |
|
1114
VinFast Auto
VFS
$7.55B
| $770K | 0.01% |
191,130
+18,709
| +11% | +$75.4K |
|
1115
Eastman Chemical
EMN
$7.47B
| $769K | 0.01% |
8,423
+4,162
| +98% | +$380K |
|
1116
Omega Healthcare
OHI
$12.6B
| $767K | 0.01% |
20,258
-25,901
| -56% | -$980K |
|
1117
DraftKings
DKNG
$22.8B
| $765K | 0.01% |
20,553
+2,660
| +15% | +$99K |
|
1118
Embraer
ERJ
$10.9B
| $763K | 0.01% |
20,815
-95
| -0.5% | -$3.49K |
|
1119
Allison Transmission
ALSN
$7.57B
| $763K | 0.01% |
7,065
-1,065
| -13% | -$115K |
|
1120
Flux Power
FLUX
$28.5M
| $761K | 0.01% |
481,916
+35,826
| +8% | +$56.6K |
|
1121
Atlantic Union Bankshares
AUB
$5.02B
| $760K | 0.01% |
20,067
+1,990
| +11% | +$75.4K |
|
1122
Cinemark Holdings
CNK
$3.12B
| $760K | 0.01% |
24,533
-27,757
| -53% | -$860K |
|
1123
Rollins
ROL
$27.3B
| $759K | 0.01% |
16,386
+381
| +2% | +$17.7K |
|
1124
Voya Financial
VOYA
$7.3B
| $758K | 0.01% |
11,009
-136
| -1% | -$9.36K |
|
1125
Steven Madden
SHOO
$2.22B
| $756K | 0.01% |
17,784
+409
| +2% | +$17.4K |
|