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 | |
|---|---|---|---|---|---|---|
1251
Allete
ALE
$3.7B
| $407K | 0.01% |
6,819
-1,097
| -14% | -$65.4K |
|
1252
Primerica
PRI
$8.74B
| $406K | 0.01% |
1,604
-474
| -23% | -$120K |
|
1253
Vaxcyte
PCVX
$4.15B
| $405K | 0.01% |
+5,928
| New | +$405K |
|
1254
Cognex
CGNX
$7.45B
| $402K | 0.01% |
9,463
+4,448
| +89% | +$189K |
|
1255
Genco Shipping & Trading
GNK
$772M
| $401K | 0.01% |
19,743
+3,068
| +18% | +$62.4K |
|
1256
Sensient Technologies
SXT
$4.51B
| $400K | 0.01% |
+5,784
| New | +$400K |
|
1257
Seagate
STX
$41.1B
| $399K | 0.01% |
4,289
+844
| +24% | +$78.5K |
|
1258
Greif
GEF
$3.54B
| $399K | 0.01% |
5,773
-1,890
| -25% | -$131K |
|
|
KCGI
1259
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $398K | 0.01% |
36,648
-1,160
| -3% | -$12.6K |
|
|
BACA
1260
DELISTED
Berenson Acquisition Corp. I
BACA
| $397K | 0.01% |
38,437
-1,220
| -3% | -$12.6K |
|
1261
Gildan
GIL
$8.08B
| $397K | 0.01% |
+10,692
| New | +$397K |
|
1262
Ovintiv
OVV
$11B
| $397K | 0.01% |
7,648
+497
| +7% | +$25.8K |
|
1263
Crane NXT
CXT
$3.49B
| $395K | 0.01% |
6,383
+1,170
| +22% | +$72.4K |
|
1264
Wyndham Hotels & Resorts
WH
$6.43B
| $395K | 0.01% |
+5,146
| New | +$395K |
|
1265
Hexcel
HXL
$4.93B
| $394K | 0.01% |
5,415
+1,564
| +41% | +$114K |
|
1266
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $394K | 0.01% |
1,244
-53
| -4% | -$16.8K |
|
|
TRVG
1267
trivago
TRVG
$230M
| $393K | 0.01% |
+142,358
| New | +$393K |
|
1268
Woodward
WWD
$14.3B
| $393K | 0.01% |
2,548
+1,021
| +67% | +$157K |
|
1269
Kilroy Realty
KRC
$4.98B
| $392K | 0.01% |
10,808
+3,767
| +54% | +$137K |
|
1270
Macy's
M
$4.56B
| $392K | 0.01% |
+19,588
| New | +$392K |
|
1271
Box
BOX
$4.74B
| $391K | 0.01% |
+13,795
| New | +$391K |
|
|
WTMA
1272
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $390K | 0.01% |
35,562
+1,100
| +3% | +$12.1K |
|
|
HAIA
1273
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $389K | 0.01% |
+35,194
| New | +$389K |
|
1274
Norwegian Cruise Line
NCLH
$11.5B
| $388K | 0.01% |
18,561
+2,012
| +12% | +$42.1K |
|
1275
Noble Corp
NE
$4.82B
| $388K | 0.01% |
8,004
+3,545
| +80% | +$172K |
|