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 | |
|---|---|---|---|---|---|---|
1376
Whirlpool
WHR
$5.24B
| $310K | 0.01% |
2,608
+837
| +47% | +$99.5K |
|
1377
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $310K | 0.01% |
+11,529
| New | +$310K |
|
1378
Planet Fitness
PLNT
$8.54B
| $309K | 0.01% |
4,941
+2,056
| +71% | +$129K |
|
1379
Enpro
NPO
$4.6B
| $308K | 0.01% |
1,826
+231
| +14% | +$39K |
|
1380
Nexstar Media Group
NXST
$5.96B
| $308K | 0.01% |
1,788
-927
| -34% | -$160K |
|
1381
Adient
ADNT
$1.91B
| $307K | 0.01% |
9,336
-765
| -8% | -$25.2K |
|
|
MITA
1382
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $307K | 0.01% |
28,127
-1,873
| -6% | -$20.5K |
|
1383
Matador Resources
MTDR
$6.08B
| $306K | 0.01% |
4,583
+802
| +21% | +$53.6K |
|
1384
Ryman Hospitality Properties
RHP
$6.31B
| $306K | 0.01% |
2,646
+666
| +34% | +$77K |
|
1385
World Kinect Corp
WKC
$1.41B
| $306K | 0.01% |
11,553
-9,791
| -46% | -$259K |
|
1386
American Homes 4 Rent
AMH
$12.7B
| $305K | 0.01% |
8,295
-2,163
| -21% | -$79.6K |
|
1387
Brown-Forman Class B
BF.B
$12.9B
| $304K | 0.01% |
5,885
+335
| +6% | +$17.3K |
|
1388
Wendy's
WEN
$1.87B
| $303K | 0.01% |
16,079
+1,577
| +11% | +$29.7K |
|
|
BZAI
1389
Blaize Holdings, Inc. Common Stock
BZAI
$353M
| $301K | 0.01% |
27,243
-12,044
| -31% | -$133K |
|
1390
dMY Squared
DMYY
$49.6M
| $299K | ﹤0.01% |
28,157
-3,982
| -12% | -$42.3K |
|
1391
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $298K | ﹤0.01% |
7,353
-10,208
| -58% | -$413K |
|
|
PINE
1392
Alpine Income Property Trust
PINE
$215M
| $297K | ﹤0.01% |
19,466
+1,064
| +6% | +$16.3K |
|
1393
Pinnacle West Capital
PNW
$10.5B
| $295K | ﹤0.01% |
+3,953
| New | +$295K |
|
1394
Interparfums
IPAR
$3.52B
| $295K | ﹤0.01% |
+2,100
| New | +$295K |
|
1395
Signet Jewelers
SIG
$3.76B
| $293K | ﹤0.01% |
+2,925
| New | +$293K |
|
1396
National Health Investors
NHI
$3.7B
| $291K | ﹤0.01% |
4,701
+861
| +22% | +$53.4K |
|
|
NOVA
1397
DELISTED
Sunnova Energy
NOVA
| $291K | ﹤0.01% |
+47,519
| New | +$291K |
|
1398
Golar LNG
GLNG
$4.29B
| $291K | ﹤0.01% |
+12,079
| New | +$291K |
|
1399
Boston Properties
BXP
$11.6B
| $290K | ﹤0.01% |
+4,444
| New | +$290K |
|
1400
Viper Energy
VNOM
$6.58B
| $290K | ﹤0.01% |
+7,540
| New | +$290K |
|