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 | |
|---|---|---|---|---|---|---|
1251
Envista
NVST
$3.58B
| $604K | ﹤0.01% |
31,307
+10,958
| +54% | +$211K |
|
1252
Virtu Financial
VIRT
$3.13B
| $603K | ﹤0.01% |
+16,905
| New | +$603K |
|
1253
SBA Communications
SBAC
$21.4B
| $602K | ﹤0.01% |
2,956
+88
| +3% | +$17.9K |
|
1254
Vital Farms
VITL
$2.16B
| $602K | ﹤0.01% |
15,982
-5,110
| -24% | -$193K |
|
1255
Petrobras
PBR
$81.6B
| $601K | ﹤0.01% |
46,738
-2,808
| -6% | -$36.1K |
|
1256
Novartis
NVS
$247B
| $601K | ﹤0.01% |
6,172
+492
| +9% | +$47.9K |
|
1257
Fluence Energy
FLNC
$907M
| $598K | ﹤0.01% |
37,636
-6,903
| -15% | -$110K |
|
1258
Leonardo DRS
DRS
$11.1B
| $597K | ﹤0.01% |
18,485
+3,424
| +23% | +$111K |
|
1259
Trex
TREX
$6.67B
| $597K | ﹤0.01% |
8,650
-6,186
| -42% | -$427K |
|
1260
iShares Agency Bond ETF
AGZ
$618M
| $594K | ﹤0.01% |
+5,502
| New | +$594K |
|
1261
Taboola.com
TBLA
$1.01B
| $593K | ﹤0.01% |
162,464
-21,392
| -12% | -$78.1K |
|
1262
Premier
PINC
$2.21B
| $592K | ﹤0.01% |
27,911
-970
| -3% | -$20.6K |
|
1263
American Financial Group
AFG
$11.7B
| $586K | ﹤0.01% |
4,280
+619
| +17% | +$84.8K |
|
1264
Bruker
BRKR
$4.86B
| $585K | ﹤0.01% |
9,988
-164
| -2% | -$9.61K |
|
1265
Amerant Bancorp
AMTB
$888M
| $585K | ﹤0.01% |
26,101
-1,305
| -5% | -$29.2K |
|
1266
Newell Brands
NWL
$2.55B
| $585K | ﹤0.01% |
58,725
+6,713
| +13% | +$66.9K |
|
1267
WillScot Mobile Mini Holdings
WSC
$4.29B
| $585K | ﹤0.01% |
17,475
+5,500
| +46% | +$184K |
|
1268
Entergy
ETR
$40.1B
| $584K | ﹤0.01% |
7,705
-11,003
| -59% | -$834K |
|
1269
Rogers Corp
ROG
$1.52B
| $583K | ﹤0.01% |
5,738
-118
| -2% | -$12K |
|
|
SGI
1270
Somnigroup International Inc.
SGI
$18.1B
| $582K | ﹤0.01% |
10,271
+4,602
| +81% | +$261K |
|
1271
NiSource
NI
$19.4B
| $582K | ﹤0.01% |
15,834
-19,717
| -55% | -$725K |
|
1272
Franklin Covey
FC
$246M
| $582K | ﹤0.01% |
15,484
-774
| -5% | -$29.1K |
|
1273
Enova International
ENVA
$2.95B
| $577K | ﹤0.01% |
+6,022
| New | +$577K |
|
1274
VanEck Gold Miners ETF
GDX
$21B
| $576K | ﹤0.01% |
+17,000
| New | +$576K |
|
1275
Similarweb
SMWB
$847M
| $576K | ﹤0.01% |
+40,641
| New | +$576K |
|