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 | |
|---|---|---|---|---|---|---|
|
CITE
1226
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $432K | 0.01% |
39,263
-1,250
| -3% | -$13.8K |
|
1227
Equifax
EFX
$30.3B
| $431K | 0.01% |
1,611
+119
| +8% | +$31.8K |
|
1228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $430K | 0.01% |
4,144
+30
| +0.7% | +$3.11K |
|
1229
Enerpac Tool Group
EPAC
$2.28B
| $427K | 0.01% |
11,981
+26
| +0.2% | +$927 |
|
|
BFAC
1230
DELISTED
Battery Future Acquisition Corp.
BFAC
| $426K | 0.01% |
38,770
-1,230
| -3% | -$13.5K |
|
1231
Installed Building Products
IBP
$7.21B
| $426K | 0.01% |
1,645
-1,824
| -53% | -$472K |
|
1232
Henry Schein
HSIC
$8.17B
| $425K | 0.01% |
5,632
+994
| +21% | +$75K |
|
1233
UroGen Pharma
URGN
$884M
| $425K | 0.01% |
+28,320
| New | +$425K |
|
1234
CEVA Inc
CEVA
$549M
| $423K | 0.01% |
+18,640
| New | +$423K |
|
1235
Immunocore
IMCR
$1.83B
| $423K | 0.01% |
+6,510
| New | +$423K |
|
|
JWN
1236
DELISTED
Nordstrom
JWN
| $419K | 0.01% |
+20,675
| New | +$419K |
|
1237
Kimco Realty
KIM
$15.1B
| $418K | 0.01% |
21,304
+3,269
| +18% | +$64.1K |
|
1238
Applied Industrial Technologies
AIT
$9.95B
| $418K | 0.01% |
2,114
+147
| +7% | +$29K |
|
1239
ESH Acquisition Corp
ESHA
$45.3M
| $417K | 0.01% |
40,234
+3,880
| +11% | +$40.2K |
|
1240
Dynavax Technologies
DVAX
$1.14B
| $417K | 0.01% |
+33,613
| New | +$417K |
|
1241
Prestige Consumer Healthcare
PBH
$3.2B
| $417K | 0.01% |
5,748
+256
| +5% | +$18.6K |
|
1242
Energy Select Sector SPDR Fund
XLE
$27.1B
| $416K | 0.01% |
4,408
-12,297
| -74% | -$1.16M |
|
|
DSAQ
1243
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $415K | 0.01% |
37,579
-2,421
| -6% | -$26.8K |
|
1244
Crane Co
CR
$10.5B
| $413K | 0.01% |
3,059
-3,976
| -57% | -$537K |
|
1245
Louisiana-Pacific
LPX
$6.64B
| $413K | 0.01% |
+4,917
| New | +$413K |
|
1246
MGM Resorts International
MGM
$9.79B
| $412K | 0.01% |
8,733
-11,898
| -58% | -$562K |
|
1247
Imperial Oil
IMO
$46.6B
| $410K | 0.01% |
5,938
-3,829
| -39% | -$265K |
|
1248
LPL Financial
LPLA
$27.4B
| $408K | 0.01% |
1,544
+239
| +18% | +$63.1K |
|
|
TPIC
1249
DELISTED
TPI Composites
TPIC
| $407K | 0.01% |
140,010
+57,156
| +69% | +$166K |
|
1250
Cable One
CABO
$893M
| $407K | 0.01% |
962
+265
| +38% | +$112K |
|