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 | |
|---|---|---|---|---|---|---|
1351
Global Ship Lease
GSL
$1.12B
| $321K | 0.01% |
15,832
+2,038
| +15% | +$41.4K |
|
1352
Informatica
INFA
$7.55B
| $320K | 0.01% |
9,157
+1,778
| +24% | +$62.2K |
|
|
PLMJ
1353
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $320K | 0.01% |
+29,064
| New | +$320K |
|
1354
Masimo
MASI
$7.92B
| $320K | 0.01% |
2,179
+269
| +14% | +$39.5K |
|
1355
Shopify
SHOP
$187B
| $320K | 0.01% |
4,146
-4,708
| -53% | -$363K |
|
1356
Fresenius Medical Care
FMS
$14.6B
| $320K | 0.01% |
16,509
+237
| +1% | +$4.59K |
|
1357
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$305M
| $319K | 0.01% |
30,155
+1,761
| +6% | +$18.6K |
|
1358
Plexus
PLXS
$3.7B
| $319K | 0.01% |
3,364
+961
| +40% | +$91.1K |
|
1359
Radian Group
RDN
$4.71B
| $319K | 0.01% |
9,516
+474
| +5% | +$15.9K |
|
1360
Selective Insurance
SIGI
$4.73B
| $318K | 0.01% |
+2,911
| New | +$318K |
|
1361
TransUnion
TRU
$18.1B
| $318K | 0.01% |
3,981
+304
| +8% | +$24.3K |
|
1362
Trex
TREX
$6.47B
| $317K | 0.01% |
3,179
+305
| +11% | +$30.4K |
|
|
ROCL
1363
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $317K | 0.01% |
29,059
-4,934
| -15% | -$53.8K |
|
1364
Gilat Satellite Networks
GILT
$609M
| $316K | 0.01% |
+58,140
| New | +$316K |
|
1365
New Fortress Energy
NFE
$367M
| $315K | 0.01% |
10,297
+1,009
| +11% | +$30.9K |
|
|
BGX
1366
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $314K | 0.01% |
+25,535
| New | +$314K |
|
1367
Halozyme
HALO
$8.81B
| $314K | 0.01% |
7,724
-3,574
| -32% | -$145K |
|
1368
Sensata Technologies
ST
$4.59B
| $314K | 0.01% |
8,548
-270
| -3% | -$9.92K |
|
1369
Telus
TU
$24.2B
| $313K | 0.01% |
19,540
+9,024
| +86% | +$144K |
|
1370
Ryan Specialty Holdings
RYAN
$6.67B
| $312K | 0.01% |
5,627
-4,019
| -42% | -$223K |
|
|
MDC
1371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312K | 0.01% |
4,953
-115
| -2% | -$7.24K |
|
1372
Independence Realty Trust
IRT
$4.15B
| $311K | 0.01% |
19,291
-909
| -5% | -$14.7K |
|
1373
Dropbox
DBX
$8.32B
| $311K | 0.01% |
12,804
+4,350
| +51% | +$106K |
|
|
DNB
1374
DELISTED
Dun & Bradstreet
DNB
| $310K | 0.01% |
30,924
+2,856
| +10% | +$28.7K |
|
1375
Ardmore Shipping
ASC
$497M
| $310K | 0.01% |
18,906
+2,719
| +17% | +$44.6K |
|