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 | |
|---|---|---|---|---|---|---|
1201
Universal Display
OLED
$6.57B
| $658K | 0.01% |
4,501
-2,536
| -36% | -$371K |
|
1202
Amcor
AMCR
$19.2B
| $658K | 0.01% |
69,909
-11,530
| -14% | -$108K |
|
1203
Floor & Decor
FND
$9.74B
| $656K | 0.01% |
6,577
-144
| -2% | -$14.4K |
|
1204
Sunstone Hotel Investors
SHO
$1.79B
| $654K | 0.01% |
55,204
-8,892
| -14% | -$105K |
|
1205
Consolidated Edison
ED
$35.2B
| $651K | 0.01% |
7,301
+864
| +13% | +$77.1K |
|
1206
Lincoln National
LNC
$7.99B
| $651K | 0.01% |
20,544
+3,813
| +23% | +$121K |
|
1207
Natera
NTRA
$23.9B
| $651K | 0.01% |
4,115
-262
| -6% | -$41.5K |
|
1208
WESCO International
WCC
$10.7B
| $650K | 0.01% |
3,593
-891
| -20% | -$161K |
|
1209
Aecom
ACM
$16.9B
| $649K | 0.01% |
6,088
-431
| -7% | -$45.9K |
|
1210
Shift4
FOUR
$5.97B
| $649K | 0.01% |
6,250
-1,807
| -22% | -$188K |
|
1211
AtriCure
ATRC
$1.87B
| $647K | 0.01% |
21,164
+189
| +0.9% | +$5.78K |
|
1212
International Seaways
INSW
$2.32B
| $645K | 0.01% |
17,960
-15,374
| -46% | -$553K |
|
|
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
| $643K | 0.01% |
25,818
-774
| -3% | -$19.3K |
|
1214
SiteOne Landscape Supply
SITE
$6.33B
| $639K | 0.01% |
4,851
-315
| -6% | -$41.5K |
|
1215
Repligen
RGEN
$6.72B
| $639K | 0.01% |
4,437
-6,712
| -60% | -$966K |
|
1216
Amkor Technology
AMKR
$6.27B
| $637K | 0.01% |
24,797
-225
| -0.9% | -$5.78K |
|
1217
Boston Beer
SAM
$2.4B
| $636K | 0.01% |
2,119
+1,086
| +105% | +$326K |
|
1218
Avient
AVNT
$3.44B
| $634K | 0.01% |
15,520
-1,072
| -6% | -$43.8K |
|
1219
American Homes 4 Rent
AMH
$12.8B
| $633K | 0.01% |
16,926
+469
| +3% | +$17.6K |
|
1220
Core & Main
CNM
$9.43B
| $633K | 0.01% |
12,425
-3,656
| -23% | -$186K |
|
1221
Star Bulk Carriers
SBLK
$2.19B
| $632K | 0.01% |
42,291
-51,006
| -55% | -$763K |
|
1222
Alcoa
AA
$8.36B
| $631K | 0.01% |
16,715
-14,516
| -46% | -$548K |
|
1223
Teradata
TDC
$2.04B
| $631K | 0.01% |
+20,247
| New | +$631K |
|
1224
UDR
UDR
$12.9B
| $630K | 0.01% |
14,519
-3,534
| -20% | -$153K |
|
1225
California Water Service
CWT
$2.76B
| $630K | 0.01% |
13,900
-5,673
| -29% | -$257K |
|