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 | |
|---|---|---|---|---|---|---|
1226
Power Integrations
POWI
$2.56B
| $629K | ﹤0.01% |
10,197
-2,365
| -19% | -$146K |
|
|
DEA
1227
Easterly Government Properties
DEA
$1.06B
| $629K | ﹤0.01% |
22,132
-52
| -0.2% | -$1.48K |
|
1228
Rush Enterprises Class A
RUSHA
$4.48B
| $628K | ﹤0.01% |
11,470
-457
| -4% | -$25K |
|
1229
Vipshop
VIPS
$8.95B
| $627K | ﹤0.01% |
46,543
+8,432
| +22% | +$114K |
|
|
AIOT
1230
PowerFleet, Inc. Common Stock
AIOT
$701M
| $627K | ﹤0.01% |
+94,123
| New | +$627K |
|
1231
Grizzle Growth ETF
DARP
$5.52M
| $627K | ﹤0.01% |
19,357
+748
| +4% | +$24.2K |
|
1232
Nexstar Media Group
NXST
$6.25B
| $627K | ﹤0.01% |
3,966
+749
| +23% | +$118K |
|
1233
STAG Industrial
STAG
$6.8B
| $626K | ﹤0.01% |
18,517
+13,201
| +248% | +$446K |
|
1234
Ionic Inflation Protection ETF
CPII
$10.6M
| $626K | ﹤0.01% |
32,662
-517
| -2% | -$9.9K |
|
1235
Academy Sports + Outdoors
ASO
$3.2B
| $626K | ﹤0.01% |
10,875
+1,384
| +15% | +$79.6K |
|
1236
Meritage Homes
MTH
$5.78B
| $618K | ﹤0.01% |
8,032
-296
| -4% | -$22.8K |
|
1237
Lattice Semiconductor
LSCC
$9.03B
| $617K | ﹤0.01% |
10,898
-254
| -2% | -$14.4K |
|
1238
Palomar
PLMR
$3.18B
| $616K | ﹤0.01% |
+5,830
| New | +$616K |
|
1239
Xerox
XRX
$467M
| $615K | ﹤0.01% |
72,916
+4,557
| +7% | +$38.4K |
|
1240
Middlesex Water
MSEX
$973M
| $614K | ﹤0.01% |
11,663
-495
| -4% | -$26.1K |
|
1241
Cars.com
CARS
$845M
| $613K | ﹤0.01% |
35,394
-1,767
| -5% | -$30.6K |
|
1242
The GEO Group
GEO
$3.26B
| $613K | ﹤0.01% |
21,900
-100
| -0.5% | -$2.8K |
|
1243
Iridium Communications
IRDM
$1.95B
| $610K | ﹤0.01% |
+21,031
| New | +$610K |
|
1244
First Busey Corp
BUSE
$2.2B
| $610K | ﹤0.01% |
25,863
-677
| -3% | -$16K |
|
1245
Sun Communities
SUI
$16.5B
| $609K | ﹤0.01% |
4,951
-741
| -13% | -$91.1K |
|
1246
Ionis Pharmaceuticals
IONS
$10.2B
| $609K | ﹤0.01% |
17,407
-1,501
| -8% | -$52.5K |
|
1247
TMC The Metals Company
TMC
$2.1B
| $608K | ﹤0.01% |
542,938
+57,606
| +12% | +$64.5K |
|
1248
Noble Corp
NE
$4.85B
| $608K | ﹤0.01% |
19,357
+5,322
| +38% | +$167K |
|
1249
MYR Group
MYRG
$2.78B
| $608K | ﹤0.01% |
4,085
-201
| -5% | -$29.9K |
|
1250
Enerpac Tool Group
EPAC
$2.34B
| $605K | ﹤0.01% |
14,720
-3,699
| -20% | -$152K |
|