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 | |
|---|---|---|---|---|---|---|
1201
Omega Healthcare
OHI
$12.6B
| $454K | 0.01% |
14,325
+348
| +2% | +$11K |
|
1202
Option Care Health
OPCH
$4.66B
| $451K | 0.01% |
13,460
+5,733
| +74% | +$192K |
|
1203
PBF Energy
PBF
$3.26B
| $450K | 0.01% |
7,820
+726
| +10% | +$41.8K |
|
1204
Enovix
ENVX
$1.99B
| $450K | 0.01% |
64,200
-5,712
| -8% | -$40K |
|
1205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $449K | 0.01% |
5,005
-1,661
| -25% | -$149K |
|
1206
Wallbox
WBX
$67.1M
| $448K | 0.01% |
15,784
-1,953
| -11% | -$55.5K |
|
1207
UFP Technologies
UFPT
$1.55B
| $448K | 0.01% |
+1,777
| New | +$448K |
|
|
PLYM
1208
Plymouth Industrial REIT
PLYM
$988M
| $448K | 0.01% |
19,915
+1,088
| +6% | +$24.5K |
|
1209
Twilio
TWLO
$16B
| $446K | 0.01% |
7,295
+166
| +2% | +$10.2K |
|
1210
Shoals Technologies Group
SHLS
$1.15B
| $446K | 0.01% |
+39,876
| New | +$446K |
|
1211
Huntington Ingalls Industries
HII
$10.7B
| $445K | 0.01% |
1,528
-550
| -26% | -$160K |
|
|
EVE
1212
DELISTED
EVe Mobility Acquisition Corp
EVE
| $445K | 0.01% |
40,688
-1,290
| -3% | -$14.1K |
|
1213
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $444K | 0.01% |
9,672
-892
| -8% | -$40.9K |
|
1214
Pediatrix Medical
MD
$1.44B
| $442K | 0.01% |
+44,024
| New | +$442K |
|
1215
Microvast
MVST
$913M
| $441K | 0.01% |
526,931
+147,538
| +39% | +$123K |
|
1216
Alkermes
ALKS
$4.45B
| $441K | 0.01% |
+16,282
| New | +$441K |
|
1217
InterDigital
IDCC
$7.7B
| $441K | 0.01% |
4,140
-734
| -15% | -$78.1K |
|
1218
Wolfspeed
WOLF
$230M
| $440K | 0.01% |
14,927
+6,529
| +78% | +$193K |
|
|
NGMS
1219
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $440K | 0.01% |
+15,185
| New | +$440K |
|
1220
Avanos Medical
AVNS
$558M
| $439K | 0.01% |
+22,071
| New | +$439K |
|
1221
Caesars Entertainment
CZR
$5.33B
| $439K | 0.01% |
10,027
+161
| +2% | +$7.04K |
|
|
SHAP
1222
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $436K | 0.01% |
+40,000
| New | +$436K |
|
1223
Vishay Precision Group
VPG
$396M
| $436K | 0.01% |
+12,341
| New | +$436K |
|
1224
WEC Energy
WEC
$35.2B
| $435K | 0.01% |
5,296
+49
| +0.9% | +$4.02K |
|
1225
Envista
NVST
$3.45B
| $435K | 0.01% |
20,331
+10,420
| +105% | +$223K |
|