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 | |
|---|---|---|---|---|---|---|
1401
Usana Health Sciences
USNA
$551M
| $450K | ﹤0.01% |
12,538
-624
| -5% | -$22.4K |
|
1402
Watsco
WSO
$15.8B
| $449K | ﹤0.01% |
948
-1,321
| -58% | -$626K |
|
1403
Cirrus Logic
CRUS
$5.78B
| $448K | ﹤0.01% |
4,503
-10,264
| -70% | -$1.02M |
|
|
FIRS
1404
FIRE Funds Wealth Builder ETF
FIRS
$4.48M
| $448K | ﹤0.01% |
+22,606
| New | +$448K |
|
1405
Excelerate Energy
EE
$759M
| $447K | ﹤0.01% |
+14,788
| New | +$447K |
|
1406
Riskified
RSKD
$715M
| $446K | ﹤0.01% |
94,308
-6,217
| -6% | -$29.4K |
|
1407
Installed Building Products
IBP
$7.21B
| $445K | ﹤0.01% |
2,541
+204
| +9% | +$35.8K |
|
1408
Ambarella
AMBA
$3.56B
| $444K | ﹤0.01% |
+6,102
| New | +$444K |
|
1409
CoreCivic
CXW
$2.18B
| $444K | ﹤0.01% |
20,411
+9,411
| +86% | +$205K |
|
1410
Stepan Co
SCL
$1.09B
| $442K | ﹤0.01% |
6,839
-251
| -4% | -$16.2K |
|
1411
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $442K | ﹤0.01% |
+1,716
| New | +$442K |
|
1412
ATI
ATI
$10.5B
| $442K | ﹤0.01% |
8,024
+159
| +2% | +$8.75K |
|
1413
Pearson
PSO
$9.05B
| $442K | ﹤0.01% |
+27,394
| New | +$442K |
|
1414
Funko
FNKO
$184M
| $440K | ﹤0.01% |
32,850
-150
| -0.5% | -$2.01K |
|
1415
Teekay Tankers
TNK
$1.79B
| $439K | ﹤0.01% |
+11,041
| New | +$439K |
|
1416
Globus Medical
GMED
$7.89B
| $438K | ﹤0.01% |
5,294
+868
| +20% | +$71.8K |
|
1417
StoneCo
STNE
$4.71B
| $436K | ﹤0.01% |
54,763
+4,417
| +9% | +$35.2K |
|
1418
Invesco
IVZ
$9.88B
| $436K | ﹤0.01% |
24,966
+1,434
| +6% | +$25.1K |
|
1419
Movado Group
MOV
$426M
| $434K | ﹤0.01% |
22,047
-1,101
| -5% | -$21.7K |
|
1420
Stratasys
SSYS
$834M
| $431K | ﹤0.01% |
48,535
-7,641
| -14% | -$67.9K |
|
|
FIRI
1421
FIRE Funds Income Target ETF
FIRI
$1.72M
| $431K | ﹤0.01% |
+22,094
| New | +$431K |
|
1422
Pampa Energía
PAM
$3.38B
| $430K | ﹤0.01% |
4,894
-11,719
| -71% | -$1.03M |
|
1423
Douglas Emmett
DEI
$2.75B
| $428K | ﹤0.01% |
23,049
-1,639
| -7% | -$30.4K |
|
1424
Pagaya Technologies
PGY
$2.83B
| $427K | ﹤0.01% |
45,971
+4,649
| +11% | +$43.2K |
|
1425
BioNTech
BNTX
$24.3B
| $426K | ﹤0.01% |
3,739
| – | – |
|