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 | |
|---|---|---|---|---|---|---|
1151
Scansource
SCSC
$994M
| $724K | 0.01% |
15,264
-2,712
| -15% | -$129K |
|
|
STKL
1152
SunOpta
STKL
$755M
| $717K | 0.01% |
93,118
-4,653
| -5% | -$35.8K |
|
1153
VF Corp
VFC
$6.05B
| $717K | 0.01% |
33,404
+243
| +0.7% | +$5.22K |
|
1154
QuantumScape
QS
$5.01B
| $717K | 0.01% |
138,089
+15,865
| +13% | +$82.3K |
|
1155
Haemonetics
HAE
$2.58B
| $715K | 0.01% |
9,155
-93
| -1% | -$7.26K |
|
1156
Hyatt Hotels
H
$13.9B
| $713K | 0.01% |
4,541
+2,747
| +153% | +$431K |
|
1157
MSC Industrial Direct
MSM
$5.14B
| $713K | 0.01% |
9,541
-133
| -1% | -$9.93K |
|
1158
BorgWarner
BWA
$9.6B
| $712K | 0.01% |
22,411
-2,663
| -11% | -$84.7K |
|
1159
Bank of Hawaii
BOH
$2.74B
| $711K | 0.01% |
9,986
-245
| -2% | -$17.5K |
|
1160
Novanta
NOVT
$4.24B
| $710K | 0.01% |
4,650
-1,819
| -28% | -$278K |
|
1161
Travelzoo
TZOO
$106M
| $710K | 0.01% |
+35,588
| New | +$710K |
|
1162
Exact Sciences
EXAS
$10.6B
| $709K | 0.01% |
12,614
-21,661
| -63% | -$1.22M |
|
1163
First Citizens BancShares
FCNCA
$25.4B
| $708K | 0.01% |
335
-823
| -71% | -$1.74M |
|
1164
La-Z-Boy
LZB
$1.44B
| $704K | 0.01% |
16,159
-807
| -5% | -$35.2K |
|
1165
Medpace
MEDP
$14B
| $703K | 0.01% |
2,117
-1,537
| -42% | -$511K |
|
1166
CSG Systems International
CSGS
$1.89B
| $700K | 0.01% |
13,705
-68
| -0.5% | -$3.48K |
|
|
SERV
1167
Serve Robotics
SERV
$702M
| $700K | 0.01% |
51,846
+18,948
| +58% | +$256K |
|
1168
MaxLinear
MXL
$1.4B
| $698K | 0.01% |
35,265
-1,012
| -3% | -$20K |
|
1169
AB InBev
BUD
$115B
| $695K | 0.01% |
13,878
-4,776
| -26% | -$239K |
|
1170
Gildan
GIL
$8.23B
| $692K | 0.01% |
14,712
+2,798
| +23% | +$132K |
|
1171
Enovix
ENVX
$1.74B
| $692K | 0.01% |
72,766
+15,123
| +26% | +$144K |
|
1172
Associated Banc-Corp
ASB
$4.38B
| $691K | 0.01% |
28,910
-5,217
| -15% | -$125K |
|
1173
HNI Corp
HNI
$2.11B
| $690K | 0.01% |
13,694
-450
| -3% | -$22.7K |
|
1174
Uranium Energy
UEC
$5.35B
| $690K | 0.01% |
103,102
+30,700
| +42% | +$205K |
|
1175
Tri Pointe Homes
TPH
$3.18B
| $688K | 0.01% |
18,983
-31
| -0.2% | -$1.12K |
|