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 | |
|---|---|---|---|---|---|---|
1176
iShares Biotechnology ETF
IBB
$5.77B
| $687K | 0.01% |
+5,200
| New | +$687K |
|
1177
CTS Corp
CTS
$1.26B
| $685K | 0.01% |
12,994
-648
| -5% | -$34.2K |
|
1178
Northwest Natural Holdings
NWN
$1.73B
| $685K | 0.01% |
17,313
+2,704
| +19% | +$107K |
|
1179
G-III Apparel Group
GIII
$1.15B
| $684K | 0.01% |
20,957
-1,047
| -5% | -$34.2K |
|
1180
Agios Pharmaceuticals
AGIO
$2.12B
| $683K | 0.01% |
20,789
-1,038
| -5% | -$34.1K |
|
1181
Resideo Technologies
REZI
$5.46B
| $680K | 0.01% |
29,500
-804
| -3% | -$18.5K |
|
1182
GameStop
GME
$11.1B
| $680K | 0.01% |
21,695
+6,585
| +44% | +$206K |
|
1183
Nomad Foods
NOMD
$2.14B
| $677K | 0.01% |
+40,335
| New | +$677K |
|
1184
Darden Restaurants
DRI
$24.9B
| $676K | 0.01% |
3,622
+222
| +7% | +$41.4K |
|
1185
Pegasystems
PEGA
$9.94B
| $675K | 0.01% |
14,480
+5,990
| +71% | +$279K |
|
1186
Middleby
MIDD
$7.03B
| $673K | 0.01% |
4,965
-1,244
| -20% | -$169K |
|
1187
Cambria Tail Risk ETF
TAIL
$94.1M
| $672K | 0.01% |
59,999
+8,136
| +16% | +$91.1K |
|
1188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $671K | 0.01% |
8,971
-41
| -0.5% | -$3.07K |
|
1189
Baytex Energy
BTE
$1.83B
| $670K | 0.01% |
259,805
| – | – |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.41B
| $669K | 0.01% |
45,052
+2,521
| +6% | +$37.5K |
|
1191
Upwork
UPWK
$2.17B
| $669K | 0.01% |
+40,935
| New | +$669K |
|
1192
Antero Midstream
AM
$8.85B
| $668K | 0.01% |
44,298
-4,859
| -10% | -$73.3K |
|
1193
Under Armour Class C
UA
$2.1B
| $668K | 0.01% |
89,565
+41,051
| +85% | +$306K |
|
1194
Tecnoglass
TGLS
$3.46B
| $666K | 0.01% |
8,401
-120
| -1% | -$9.52K |
|
1195
H&R Block
HRB
$6.98B
| $666K | 0.01% |
12,611
-6,884
| -35% | -$364K |
|
|
BLDP
1196
Ballard Power Systems
BLDP
$616M
| $665K | 0.01% |
400,533
+135,752
| +51% | +$225K |
|
1197
Flutter Entertainment
FLUT
$51.4B
| $661K | 0.01% |
+2,558
| New | +$661K |
|
1198
NETSCOUT
NTCT
$1.85B
| $661K | 0.01% |
30,514
+1,294
| +4% | +$28K |
|
1199
Ivanhoe Electric
IE
$1.17B
| $658K | 0.01% |
87,216
-279,006
| -76% | -$2.11M |
|
1200
Ambev
ABEV
$35.7B
| $658K | 0.01% |
+355,715
| New | +$658K |
|