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 | |
|---|---|---|---|---|---|---|
1326
Kinetik
KNTK
$2.58B
| $346K | 0.01% |
8,684
-2,259
| -21% | -$90.1K |
|
1327
KBR
KBR
$6.42B
| $344K | 0.01% |
5,411
+574
| +12% | +$36.5K |
|
1328
MINISO
MNSO
$7.73B
| $344K | 0.01% |
+16,795
| New | +$344K |
|
1329
Douglas Emmett
DEI
$2.75B
| $343K | 0.01% |
25,029
-137
| -0.5% | -$1.88K |
|
1330
W.P. Carey
WPC
$14.8B
| $342K | 0.01% |
+6,068
| New | +$342K |
|
|
X
1331
DELISTED
US Steel
X
| $340K | 0.01% |
8,335
-21,882
| -72% | -$892K |
|
1332
AudioCodes
AUDC
$284M
| $340K | 0.01% |
+26,057
| New | +$340K |
|
1333
Dimensional World Equity ETF
DFAW
$865M
| $339K | 0.01% |
+5,730
| New | +$339K |
|
1334
Regal Rexnord
RRX
$9.39B
| $338K | 0.01% |
1,876
+315
| +20% | +$56.7K |
|
1335
Western Digital
WDC
$33B
| $335K | 0.01% |
6,504
+1,319
| +25% | +$68K |
|
1336
iShares Gold Trust
IAU
$53.5B
| $335K | 0.01% |
7,976
-15,526
| -66% | -$652K |
|
1337
Zai Lab
ZLAB
$3.16B
| $334K | 0.01% |
+20,858
| New | +$334K |
|
1338
Cambria Shareholder Yield ETF
SYLD
$933M
| $333K | 0.01% |
4,548
+100
| +2% | +$7.33K |
|
1339
Starwood Property Trust
STWD
$7.6B
| $332K | 0.01% |
16,354
-2,365
| -13% | -$48.1K |
|
1340
BlackRock New York Municipal Income Trust
BNY
$242M
| $331K | 0.01% |
31,252
+2,454
| +9% | +$26K |
|
1341
Curtiss-Wright
CW
$18.7B
| $329K | 0.01% |
+1,287
| New | +$329K |
|
|
CSW
1342
CSW Industrials, Inc.
CSW
$4.24B
| $329K | 0.01% |
1,402
+183
| +15% | +$42.9K |
|
1343
Moog
MOG.A
$6.24B
| $328K | 0.01% |
2,055
-676
| -25% | -$108K |
|
1344
Dorman Products
DORM
$4.86B
| $328K | 0.01% |
+3,401
| New | +$328K |
|
1345
AstraZeneca
AZN
$251B
| $327K | 0.01% |
+4,833
| New | +$327K |
|
|
ENX
1346
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $325K | 0.01% |
33,500
+1,643
| +5% | +$16K |
|
1347
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $325K | 0.01% |
30,897
+1,777
| +6% | +$18.7K |
|
1348
Runway Growth Finance
RWAY
$380M
| $323K | 0.01% |
+26,688
| New | +$323K |
|
1349
Watts Water Technologies
WTS
$9.29B
| $323K | 0.01% |
1,518
-580
| -28% | -$123K |
|
1350
Acushnet Holdings
GOLF
$4.37B
| $322K | 0.01% |
4,882
-3,243
| -40% | -$214K |
|