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 | |
|---|---|---|---|---|---|---|
1126
BILL Holdings
BILL
$5.26B
| $755K | 0.01% |
8,912
+4,397
| +97% | +$372K |
|
1127
Public Service Enterprise Group
PEG
$40.9B
| $754K | 0.01% |
8,926
-7,380
| -45% | -$624K |
|
1128
American International
AIG
$43.6B
| $754K | 0.01% |
10,354
-38,469
| -79% | -$2.8M |
|
1129
Belden
BDC
$5.29B
| $753K | 0.01% |
6,686
-2,056
| -24% | -$232K |
|
1130
First Interstate BancSystem
FIBK
$3.41B
| $753K | 0.01% |
23,177
-1,701
| -7% | -$55.2K |
|
1131
CarMax
KMX
$9.19B
| $751K | 0.01% |
9,183
-3,836
| -29% | -$314K |
|
1132
XPO
XPO
$15.8B
| $749K | 0.01% |
5,711
-8,390
| -59% | -$1.1M |
|
1133
Sapiens International
SPNS
$2.4B
| $747K | 0.01% |
27,787
-4,685
| -14% | -$126K |
|
1134
First Financial Bancorp
FFBC
$2.48B
| $745K | 0.01% |
27,717
-754
| -3% | -$20.3K |
|
|
MFUT
1135
Cambria Chesapeake Pure Trend ETF
MFUT
$21.6M
| $743K | 0.01% |
44,606
+3,746
| +9% | +$62.4K |
|
1136
Cohen & Steers
CNS
$3.66B
| $743K | 0.01% |
8,044
-17,072
| -68% | -$1.58M |
|
1137
Box
BOX
$4.78B
| $743K | 0.01% |
23,499
-591
| -2% | -$18.7K |
|
1138
Steelcase
SCS
$1.95B
| $742K | 0.01% |
62,751
-8,703
| -12% | -$103K |
|
1139
Selective Insurance
SIGI
$4.85B
| $741K | 0.01% |
7,923
-25
| -0.3% | -$2.34K |
|
1140
Armstrong World Industries
AWI
$8.61B
| $740K | 0.01% |
5,234
+93
| +2% | +$13.1K |
|
1141
CNA Financial
CNA
$13B
| $740K | 0.01% |
15,289
+315
| +2% | +$15.2K |
|
|
JBTM
1142
JBT Marel Corporation
JBTM
$7.28B
| $737K | 0.01% |
5,797
-1,653
| -22% | -$210K |
|
1143
Residential REIT ETF
HAUS
$8.32M
| $733K | 0.01% |
39,064
+1,861
| +5% | +$34.9K |
|
1144
Hancock Whitney
HWC
$5.38B
| $733K | 0.01% |
13,392
-471
| -3% | -$25.8K |
|
1145
BlackLine
BL
$3.41B
| $732K | 0.01% |
12,052
-1,487
| -11% | -$90.4K |
|
1146
ProShares UltraPro Russell2000
URTY
$414M
| $729K | 0.01% |
+14,815
| New | +$729K |
|
1147
Avnet
AVT
$4.52B
| $729K | 0.01% |
13,930
+383
| +3% | +$20K |
|
1148
Marriott Vacations Worldwide
VAC
$2.75B
| $728K | 0.01% |
8,104
+6
| +0.1% | +$539 |
|
1149
Acuity Brands
AYI
$10.4B
| $725K | 0.01% |
2,482
-843
| -25% | -$246K |
|
1150
Energizer
ENR
$1.99B
| $725K | 0.01% |
20,776
+7,117
| +52% | +$248K |
|