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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.76B
| $548K | ﹤0.01% |
6,179
-6,477
| -51% | -$574K |
|
1302
Hawkins
HWKN
$3.69B
| $545K | ﹤0.01% |
4,446
-1,792
| -29% | -$220K |
|
1303
Cambria Tactical Yield ETF
TYLD
$25.4M
| $543K | ﹤0.01% |
21,500
| – | – |
|
1304
Sigma Lithium
SGML
$604M
| $543K | ﹤0.01% |
48,373
-15,049
| -24% | -$169K |
|
1305
Real Brokerage
REAX
$1.07B
| $542K | ﹤0.01% |
117,924
+28,714
| +32% | +$132K |
|
1306
Woodward
WWD
$14.4B
| $542K | ﹤0.01% |
3,259
+521
| +19% | +$86.7K |
|
1307
Saba Closed-End Funds ETF
CEFS
$317M
| $540K | ﹤0.01% |
25,212
-60,219
| -70% | -$1.29M |
|
1308
iRobot
IRBT
$114M
| $538K | ﹤0.01% |
69,431
-3,471
| -5% | -$26.9K |
|
1309
Thermon Group Holdings
THR
$862M
| $535K | ﹤0.01% |
18,584
-927
| -5% | -$26.7K |
|
1310
Nextracker
NXT
$9.99B
| $534K | ﹤0.01% |
14,625
+6,567
| +81% | +$240K |
|
1311
DHT Holdings
DHT
$1.99B
| $534K | ﹤0.01% |
57,466
-12,257
| -18% | -$114K |
|
1312
Knight Transportation
KNX
$6.97B
| $534K | ﹤0.01% |
+10,062
| New | +$534K |
|
1313
Caesars Entertainment
CZR
$5.39B
| $533K | ﹤0.01% |
15,944
-969
| -6% | -$32.4K |
|
1314
FirstEnergy
FE
$25.2B
| $531K | ﹤0.01% |
13,360
+1,694
| +15% | +$67.4K |
|
1315
SFL Corp
SFL
$1.1B
| $530K | ﹤0.01% |
51,858
-8,177
| -14% | -$83.6K |
|
1316
Edgewell Personal Care
EPC
$1.02B
| $529K | ﹤0.01% |
15,731
-786
| -5% | -$26.4K |
|
1317
Starwood Property Trust
STWD
$7.56B
| $528K | ﹤0.01% |
27,845
+494
| +2% | +$9.36K |
|
1318
Lifezone Metals
LZM
$370M
| $527K | ﹤0.01% |
+75,878
| New | +$527K |
|
1319
Harley-Davidson
HOG
$3.73B
| $527K | ﹤0.01% |
17,493
+5,059
| +41% | +$152K |
|
1320
SP Funds S&P Global REIT Sharia ETF
SPRE
$168M
| $527K | ﹤0.01% |
26,630
+9,738
| +58% | +$193K |
|
1321
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $526K | ﹤0.01% |
+18,000
| New | +$526K |
|
1322
Rush Street Interactive
RSI
$2.05B
| $526K | ﹤0.01% |
38,360
+2,280
| +6% | +$31.3K |
|
1323
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $526K | ﹤0.01% |
28,468
-10,435
| -27% | -$193K |
|
1324
Alkami Technology
ALKT
$2.63B
| $524K | ﹤0.01% |
+14,296
| New | +$524K |
|
1325
West Fraser Timber
WFG
$6.05B
| $524K | ﹤0.01% |
6,054
-4,908
| -45% | -$425K |
|