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 | |
|---|---|---|---|---|---|---|
1276
Genpact
G
$7.49B
| $386K | 0.01% |
+11,760
| New | +$386K |
|
|
CNDA
1277
DELISTED
Concord Acquisition Corp II
CNDA
| $385K | 0.01% |
36,648
-1,160
| -3% | -$12.2K |
|
1278
Lincoln Electric
LECO
$13.4B
| $385K | 0.01% |
+1,508
| New | +$385K |
|
1279
Timken Company
TKR
$5.32B
| $385K | 0.01% |
4,405
-398
| -8% | -$34.8K |
|
1280
CarMax
KMX
$8.88B
| $382K | 0.01% |
+4,390
| New | +$382K |
|
1281
VanEck CEF Muni Income ETF
XMPT
$176M
| $382K | 0.01% |
17,632
-214
| -1% | -$4.63K |
|
1282
iShares Silver Trust
SLV
$20.2B
| $381K | 0.01% |
16,905
+1,110
| +7% | +$25K |
|
1283
Nordic American Tanker
NAT
$675M
| $380K | 0.01% |
96,905
+15,053
| +18% | +$59K |
|
1284
Werner Enterprises
WERN
$1.66B
| $380K | 0.01% |
+9,708
| New | +$380K |
|
1285
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $379K | 0.01% |
+4,455
| New | +$379K |
|
1286
Canadian Pacific Kansas City
CP
$68.4B
| $379K | 0.01% |
4,297
-659
| -13% | -$58.1K |
|
1287
ESAB
ESAB
$6.9B
| $379K | 0.01% |
3,425
-1,019
| -23% | -$113K |
|
1288
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$188M
| $378K | 0.01% |
7,571
-2,914
| -28% | -$146K |
|
1289
Armstrong World Industries
AWI
$8.47B
| $378K | 0.01% |
3,043
-2,181
| -42% | -$271K |
|
1290
Sarepta Therapeutics
SRPT
$1.8B
| $376K | 0.01% |
2,902
+228
| +9% | +$29.5K |
|
1291
Annaly Capital Management
NLY
$14.2B
| $376K | 0.01% |
19,072
+2,229
| +13% | +$43.9K |
|
|
FLD
1292
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $375K | 0.01% |
35,724
+1,453
| +4% | +$15.3K |
|
1293
Avantor
AVTR
$8.6B
| $375K | 0.01% |
14,654
+2,399
| +20% | +$61.3K |
|
1294
Amtech Systems
ASYS
$116M
| $375K | 0.01% |
+69,232
| New | +$375K |
|
1295
American Financial Group
AFG
$11.4B
| $374K | 0.01% |
2,742
+520
| +23% | +$71K |
|
1296
Honda
HMC
$44.4B
| $373K | 0.01% |
+9,986
| New | +$373K |
|
1297
Gores Guggenheim
PSNY
$2.02B
| $373K | 0.01% |
241,946
+131,167
| +118% | +$202K |
|
1298
Infosys
INFY
$70.4B
| $371K | 0.01% |
+20,686
| New | +$371K |
|
1299
iShares Russell 2000 ETF
IWM
$66.4B
| $371K | 0.01% |
1,762
-46,359
| -96% | -$9.75M |
|
1300
Bloom Energy
BE
$14.7B
| $370K | 0.01% |
+32,935
| New | +$370K |
|