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 | |
|---|---|---|---|---|---|---|
1176
Knife River
KNF
$4.45B
| $504K | 0.01% |
6,212
+2,728
| +78% | +$221K |
|
1177
Dayforce
DAY
$10.9B
| $503K | 0.01% |
7,597
+869
| +13% | +$57.5K |
|
1178
BioAtla
BCAB
$39.2M
| $502K | 0.01% |
145,174
-9,072
| -6% | -$31.4K |
|
1179
Celsius Holdings
CELH
$14.5B
| $500K | 0.01% |
6,025
+249
| +4% | +$20.6K |
|
1180
Allison Transmission
ALSN
$7.41B
| $499K | 0.01% |
6,145
-3,311
| -35% | -$269K |
|
1181
ImmunityBio
IBRX
$2.43B
| $499K | 0.01% |
+92,839
| New | +$499K |
|
1182
Davis Select US Equity ETF
DUSA
$792M
| $498K | 0.01% |
12,325
-3,916
| -24% | -$158K |
|
1183
Korn Ferry
KFY
$3.81B
| $495K | 0.01% |
7,532
+3,318
| +79% | +$218K |
|
1184
Radware
RDWR
$1.1B
| $494K | 0.01% |
+26,371
| New | +$494K |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $486K | 0.01% |
+17,064
| New | +$486K |
|
1186
LCI Industries
LCII
$2.47B
| $484K | 0.01% |
3,929
+405
| +11% | +$49.8K |
|
1187
Suncor Energy
SU
$51.3B
| $482K | 0.01% |
13,070
-13,100
| -50% | -$484K |
|
|
CHUY
1188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | 0.01% |
+14,296
| New | +$482K |
|
1189
Independent Bank
INDB
$3.46B
| $480K | 0.01% |
9,184
+532
| +6% | +$27.8K |
|
1190
Under Armour Class C
UA
$2.09B
| $476K | 0.01% |
+66,734
| New | +$476K |
|
1191
Uranium Energy
UEC
$5.6B
| $472K | 0.01% |
69,979
-14,660
| -17% | -$99K |
|
1192
Schneider National
SNDR
$4.18B
| $468K | 0.01% |
+20,692
| New | +$468K |
|
1193
Select Medical
SEM
$1.54B
| $467K | 0.01% |
+28,727
| New | +$467K |
|
1194
Helen of Troy
HELE
$550M
| $466K | 0.01% |
4,046
+6
| +0.1% | +$691 |
|
1195
Kohl's
KSS
$1.8B
| $465K | 0.01% |
15,942
+2,982
| +23% | +$86.9K |
|
1196
Essex Property Trust
ESS
$17B
| $465K | 0.01% |
1,898
-1,702
| -47% | -$417K |
|
|
WDTE
1197
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.4M
| $463K | 0.01% |
8,754
+1,697
| +24% | +$89.7K |
|
|
PEGR
1198
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $457K | 0.01% |
43,456
-1,380
| -3% | -$14.5K |
|
1199
Copel
ELP
$6.84B
| $457K | 0.01% |
59,189
+1,398
| +2% | +$10.8K |
|
|
BRSL
1200
Brightstar Lottery PLC
BRSL
$3.13B
| $455K | 0.01% |
+20,122
| New | +$455K |
|