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 | |
|---|---|---|---|---|---|---|
|
VGR
1151
DELISTED
Vector Group Ltd.
VGR
| $527K | 0.01% |
+48,072
| New | +$527K |
|
1152
Franklin Electric
FELE
$4.2B
| $526K | 0.01% |
4,926
+856
| +21% | +$91.4K |
|
1153
ReNew
RNW
$2.78B
| $525K | 0.01% |
87,575
+2,924
| +3% | +$17.5K |
|
|
TMQ
1154
Trilogy Metals
TMQ
$332M
| $525K | 0.01% |
+1,049,466
| New | +$525K |
|
1155
Canadian Solar
CSIQ
$725M
| $524K | 0.01% |
26,522
-290
| -1% | -$5.73K |
|
1156
Navigator Holdings
NVGS
$1.1B
| $522K | 0.01% |
34,013
+5,285
| +18% | +$81.1K |
|
1157
Boise Cascade
BCC
$3.21B
| $522K | 0.01% |
3,401
-15,805
| -82% | -$2.42M |
|
1158
GMO US Quality ETF
QLTY
$2.51B
| $522K | 0.01% |
+17,559
| New | +$522K |
|
1159
Eagle Materials
EXP
$7.49B
| $521K | 0.01% |
1,916
-2,396
| -56% | -$651K |
|
1160
Leggett & Platt
LEG
$1.35B
| $519K | 0.01% |
27,085
+4,364
| +19% | +$83.6K |
|
1161
Donaldson
DCI
$9.34B
| $518K | 0.01% |
6,931
-1,872
| -21% | -$140K |
|
1162
Resideo Technologies
REZI
$5.39B
| $516K | 0.01% |
23,024
+4,913
| +27% | +$110K |
|
1163
Voya Financial
VOYA
$7.3B
| $515K | 0.01% |
+6,972
| New | +$515K |
|
1164
Brookfield Infrastructure Partners
BIP
$14.2B
| $515K | 0.01% |
17,188
-9,074
| -35% | -$272K |
|
1165
ATN International
ATNI
$235M
| $515K | 0.01% |
+16,350
| New | +$515K |
|
1166
Cognyte Software
CGNT
$603M
| $515K | 0.01% |
+62,228
| New | +$515K |
|
1167
Frontdoor
FTDR
$4.62B
| $513K | 0.01% |
15,740
+344
| +2% | +$11.2K |
|
1168
EchoStar
SATS
$23B
| $511K | 0.01% |
+35,889
| New | +$511K |
|
1169
Sealed Air
SEE
$4.83B
| $511K | 0.01% |
13,733
-5,812
| -30% | -$216K |
|
1170
Cenovus Energy
CVE
$30.7B
| $510K | 0.01% |
25,527
+5,797
| +29% | +$116K |
|
1171
WhiteHorse Finance
WHF
$202M
| $509K | 0.01% |
41,086
-16,656
| -29% | -$207K |
|
|
ERF
1172
DELISTED
Enerplus Corporation
ERF
| $509K | 0.01% |
25,883
+7,943
| +44% | +$156K |
|
1173
Range Resources
RRC
$8.3B
| $507K | 0.01% |
14,727
-16,970
| -54% | -$584K |
|
1174
FirstEnergy
FE
$25B
| $505K | 0.01% |
13,083
+1,019
| +8% | +$39.4K |
|
1175
ASGN Inc
ASGN
$2.23B
| $504K | 0.01% |
4,815
+1,119
| +30% | +$117K |
|