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 | |
|---|---|---|---|---|---|---|
1351
ChargePoint
CHPT
$239M
| $499K | ﹤0.01% |
23,338
+7,081
| +44% | +$152K |
|
1352
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $499K | ﹤0.01% |
+3,790
| New | +$499K |
|
1353
TransAlta
TAC
$3.7B
| $497K | ﹤0.01% |
+35,134
| New | +$497K |
|
1354
Stifel
SF
$11.8B
| $497K | ﹤0.01% |
4,682
+805
| +21% | +$85.4K |
|
1355
Runway Growth Finance
RWAY
$379M
| $497K | ﹤0.01% |
45,315
+1,018
| +2% | +$11.2K |
|
1356
Alamo Group
ALG
$2.52B
| $496K | ﹤0.01% |
2,667
-426
| -14% | -$79.2K |
|
1357
Celestica
CLS
$28.2B
| $495K | ﹤0.01% |
+5,368
| New | +$495K |
|
1358
Regency Centers
REG
$13B
| $495K | ﹤0.01% |
6,692
-725
| -10% | -$53.6K |
|
1359
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $495K | ﹤0.01% |
19,037
+658
| +4% | +$17.1K |
|
1360
PPL Corp
PPL
$26.5B
| $493K | ﹤0.01% |
15,175
-939
| -6% | -$30.5K |
|
|
NNDM
1361
Nano Dimension
NNDM
$315M
| $490K | ﹤0.01% |
197,400
-18,384
| -9% | -$45.6K |
|
1362
United States Lime & Minerals
USLM
$3.65B
| $489K | ﹤0.01% |
3,687
-2,870
| -44% | -$381K |
|
1363
Wayfair
W
$11.8B
| $488K | ﹤0.01% |
11,012
-10,653
| -49% | -$472K |
|
1364
Dentsply Sirona
XRAY
$2.76B
| $488K | ﹤0.01% |
25,702
+3,449
| +15% | +$65.5K |
|
1365
Cohu
COHU
$997M
| $487K | ﹤0.01% |
18,240
-912
| -5% | -$24.4K |
|
1366
Kanzhun
BZ
$11.2B
| $487K | ﹤0.01% |
35,263
-2,877
| -8% | -$39.7K |
|
1367
SPX Corp
SPXC
$9.45B
| $485K | ﹤0.01% |
3,336
+310
| +10% | +$45.1K |
|
1368
VEON
VEON
$3.72B
| $484K | ﹤0.01% |
+12,071
| New | +$484K |
|
|
STR
1369
DELISTED
Sitio Royalties
STR
| $484K | ﹤0.01% |
25,228
-630
| -2% | -$12.1K |
|
1370
United Parks & Resorts
PRKS
$2.77B
| $484K | ﹤0.01% |
+8,607
| New | +$484K |
|
1371
Blue Bird Corp
BLBD
$1.87B
| $480K | ﹤0.01% |
+12,429
| New | +$480K |
|
1372
EPR Properties
EPR
$4.25B
| $480K | ﹤0.01% |
+10,841
| New | +$480K |
|
1373
NNN REIT
NNN
$8.09B
| $480K | ﹤0.01% |
11,743
-2,527
| -18% | -$103K |
|
1374
Equitable Holdings
EQH
$16.1B
| $479K | ﹤0.01% |
10,162
-6,627
| -39% | -$313K |
|
1375
WhiteHorse Finance
WHF
$203M
| $479K | ﹤0.01% |
49,460
+1,110
| +2% | +$10.7K |
|