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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$12.9B
| $479K | ﹤0.01% |
12,602
+1,419
| +13% | +$53.9K |
|
|
PLYM
1377
Plymouth Industrial REIT
PLYM
$988M
| $479K | ﹤0.01% |
26,889
+3,456
| +15% | +$61.5K |
|
1378
Vanguard Mid-Cap ETF
VO
$87.4B
| $479K | ﹤0.01% |
1,812
-7,923
| -81% | -$2.09M |
|
1379
AstraZeneca
AZN
$251B
| $477K | ﹤0.01% |
7,284
+635
| +10% | +$41.6K |
|
|
XIFR
1380
XPLR Infrastructure, LP
XIFR
$919M
| $475K | ﹤0.01% |
26,695
+6,095
| +30% | +$108K |
|
1381
WEC Energy
WEC
$35.2B
| $474K | ﹤0.01% |
5,040
+612
| +14% | +$57.6K |
|
1382
Boyd Gaming
BYD
$6.84B
| $473K | ﹤0.01% |
6,518
-4,667
| -42% | -$339K |
|
|
WDTE
1383
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.4M
| $473K | ﹤0.01% |
12,197
+1,744
| +17% | +$67.6K |
|
1384
RXO
RXO
$2.74B
| $473K | ﹤0.01% |
+19,825
| New | +$473K |
|
1385
International Flavors & Fragrances
IFF
$16.5B
| $472K | ﹤0.01% |
5,586
-3,223
| -37% | -$273K |
|
1386
CareTrust REIT
CTRE
$7.54B
| $471K | ﹤0.01% |
17,395
-1,277
| -7% | -$34.5K |
|
1387
SP Funds S&P World ex-US ETF
SPWO
$76M
| $470K | ﹤0.01% |
21,430
+9,518
| +80% | +$209K |
|
1388
Cytokinetics
CYTK
$6.22B
| $469K | ﹤0.01% |
9,965
-371
| -4% | -$17.5K |
|
1389
On Holding
ONON
$14B
| $467K | ﹤0.01% |
+8,525
| New | +$467K |
|
1390
Jackson Financial
JXN
$6.75B
| $465K | ﹤0.01% |
5,342
-13,655
| -72% | -$1.19M |
|
1391
MPLX
MPLX
$50.8B
| $463K | ﹤0.01% |
9,674
-5,090
| -34% | -$244K |
|
1392
Blackstone Secured Lending
BXSL
$6.62B
| $461K | ﹤0.01% |
14,280
+320
| +2% | +$10.3K |
|
1393
Nutrien
NTR
$27.9B
| $459K | ﹤0.01% |
10,262
+293
| +3% | +$13.1K |
|
1394
Unity
U
$18.2B
| $459K | ﹤0.01% |
20,428
+5,018
| +33% | +$113K |
|
1395
Procore
PCOR
$10.3B
| $458K | ﹤0.01% |
6,119
-11,419
| -65% | -$856K |
|
1396
Kilroy Realty
KRC
$4.98B
| $457K | ﹤0.01% |
11,295
+3,820
| +51% | +$155K |
|
1397
Ero Copper
ERO
$1.68B
| $457K | ﹤0.01% |
33,889
-17,668
| -34% | -$238K |
|
1398
Kaiser Aluminum
KALU
$1.22B
| $453K | ﹤0.01% |
6,442
-29
| -0.4% | -$2.04K |
|
1399
EXL Service
EXLS
$6.9B
| $451K | ﹤0.01% |
10,164
+4,514
| +80% | +$200K |
|
1400
Nano X Imaging
NNOX
$242M
| $451K | ﹤0.01% |
62,647
-1,740
| -3% | -$12.5K |
|