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 | |
|---|---|---|---|---|---|---|
1126
Littelfuse
LFUS
$6.54B
| $555K | 0.01% |
2,290
+1,178
| +106% | +$285K |
|
1127
Pinduoduo
PDD
$177B
| $555K | 0.01% |
4,774
-335
| -7% | -$38.9K |
|
1128
Northwest Natural Holdings
NWN
$1.7B
| $553K | 0.01% |
15,081
+1,989
| +15% | +$73K |
|
1129
California Resources
CRC
$4.42B
| $552K | 0.01% |
10,026
-949
| -9% | -$52.3K |
|
1130
iShares CMBS ETF
CMBS
$466M
| $552K | 0.01% |
11,721
+1,601
| +16% | +$75.4K |
|
1131
Invitation Homes
INVH
$18.4B
| $552K | 0.01% |
15,503
-1,844
| -11% | -$65.7K |
|
1132
Sunrun
RUN
$3.74B
| $552K | 0.01% |
41,848
+23,514
| +128% | +$310K |
|
1133
State Street
STT
$31.4B
| $552K | 0.01% |
7,135
+448
| +7% | +$34.6K |
|
1134
Bioceres Crop Solutions
BIOX
$124M
| $547K | 0.01% |
43,237
-7,027
| -14% | -$89K |
|
1135
Riskified
RSKD
$715M
| $547K | 0.01% |
+101,178
| New | +$547K |
|
|
JKS
1136
JinkoSolar
JKS
$1.26B
| $545K | 0.01% |
21,629
+825
| +4% | +$20.8K |
|
1137
East-West Bancorp
EWBC
$14.9B
| $541K | 0.01% |
6,843
-395
| -5% | -$31.2K |
|
1138
TMC The Metals Company
TMC
$2.08B
| $539K | 0.01% |
377,007
-122,194
| -24% | -$175K |
|
1139
DTE Energy
DTE
$28.2B
| $539K | 0.01% |
4,807
+405
| +9% | +$45.4K |
|
1140
Antero Resources
AR
$10.1B
| $539K | 0.01% |
18,569
-61,423
| -77% | -$1.78M |
|
1141
Asbury Automotive
ABG
$4.86B
| $537K | 0.01% |
+2,279
| New | +$537K |
|
1142
Warner Music
WMG
$17.6B
| $537K | 0.01% |
+16,272
| New | +$537K |
|
1143
Webster Financial
WBS
$10.2B
| $536K | 0.01% |
10,559
+1,069
| +11% | +$54.3K |
|
1144
California Water Service
CWT
$2.72B
| $535K | 0.01% |
+11,515
| New | +$535K |
|
1145
Light & Wonder
LNW
$7.43B
| $534K | 0.01% |
5,233
-423
| -7% | -$43.2K |
|
1146
Novo Nordisk
NVO
$242B
| $532K | 0.01% |
4,146
+481
| +13% | +$61.8K |
|
1147
Abercrombie & Fitch
ANF
$4.54B
| $531K | 0.01% |
4,236
-22,816
| -84% | -$2.86M |
|
1148
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $529K | 0.01% |
4,966
-921
| -16% | -$98.1K |
|
1149
Kontoor Brands
KTB
$4.29B
| $527K | 0.01% |
+8,751
| New | +$527K |
|
1150
Enterprise Products Partners
EPD
$68.5B
| $527K | 0.01% |
18,064
-9,198
| -34% | -$268K |
|