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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$13.9B
| $523K | ﹤0.01% |
1,088
-1,447
| -57% | -$695K |
|
1327
Upbound Group
UPBD
$1.45B
| $522K | ﹤0.01% |
+17,900
| New | +$522K |
|
1328
YPF
YPF
$11.3B
| $522K | ﹤0.01% |
+12,270
| New | +$522K |
|
1329
ADMA Biologics
ADMA
$3.92B
| $521K | ﹤0.01% |
30,351
-7,983
| -21% | -$137K |
|
1330
UFP Technologies
UFPT
$1.57B
| $520K | ﹤0.01% |
2,125
-1,453
| -41% | -$355K |
|
|
EDN
1331
Edenor
EDN
$814M
| $519K | ﹤0.01% |
+12,095
| New | +$519K |
|
1332
Cadence Bank
CADE
$6.97B
| $518K | ﹤0.01% |
15,041
+5,272
| +54% | +$182K |
|
1333
Open Text
OTEX
$9.09B
| $517K | ﹤0.01% |
18,238
+5,100
| +39% | +$144K |
|
1334
Cass Information Systems
CASS
$568M
| $516K | ﹤0.01% |
12,622
-630
| -5% | -$25.8K |
|
1335
Cleveland-Cliffs
CLF
$5.79B
| $516K | ﹤0.01% |
54,872
+19,167
| +54% | +$180K |
|
1336
Enterprise Products Partners
EPD
$68.8B
| $513K | ﹤0.01% |
16,358
+680
| +4% | +$21.3K |
|
1337
KRONOS Worldwide
KRO
$727M
| $512K | ﹤0.01% |
52,497
-1,608
| -3% | -$15.7K |
|
1338
Host Hotels & Resorts
HST
$12.2B
| $511K | ﹤0.01% |
29,177
-1,861
| -6% | -$32.6K |
|
1339
Western Midstream Partners
WES
$14.6B
| $510K | ﹤0.01% |
13,281
-515
| -4% | -$19.8K |
|
1340
AvePoint
AVPT
$3.39B
| $510K | ﹤0.01% |
30,865
-22,969
| -43% | -$379K |
|
1341
Sensient Technologies
SXT
$4.63B
| $509K | ﹤0.01% |
7,145
-6,219
| -47% | -$443K |
|
1342
Beazer Homes USA
BZH
$781M
| $509K | ﹤0.01% |
18,534
-924
| -5% | -$25.4K |
|
1343
International General Insurance
IGIC
$1.05B
| $508K | ﹤0.01% |
21,363
+1,778
| +9% | +$42.2K |
|
|
IPX
1344
IperionX
IPX
$1.43B
| $506K | ﹤0.01% |
14,719
-1,857
| -11% | -$63.9K |
|
1345
Acushnet Holdings
GOLF
$4.45B
| $506K | ﹤0.01% |
7,115
-857
| -11% | -$60.9K |
|
1346
SITE Centers
SITC
$473M
| $504K | ﹤0.01% |
+32,970
| New | +$504K |
|
1347
Mueller Water Products
MWA
$3.97B
| $503K | ﹤0.01% |
22,370
+3,303
| +17% | +$74.3K |
|
1348
Liberty Energy
LBRT
$1.84B
| $501K | ﹤0.01% |
25,195
+10,896
| +76% | +$217K |
|
1349
DXC Technology
DXC
$2.54B
| $501K | ﹤0.01% |
25,073
-1,581
| -6% | -$31.6K |
|
1350
CEVA Inc
CEVA
$556M
| $500K | ﹤0.01% |
15,849
-2,411
| -13% | -$76.1K |
|