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 | |
|---|---|---|---|---|---|---|
1426
Ryan Specialty Holdings
RYAN
$6.53B
| $426K | ﹤0.01% |
6,639
-5,616
| -46% | -$360K |
|
1427
Patria Investments
PAX
$2.26B
| $425K | ﹤0.01% |
+36,534
| New | +$425K |
|
1428
IES Holdings
IESC
$7.57B
| $423K | ﹤0.01% |
2,107
+443
| +27% | +$89K |
|
1429
Mercury Insurance
MCY
$4.31B
| $423K | ﹤0.01% |
6,361
+1,208
| +23% | +$80.3K |
|
1430
Gentherm
THRM
$1.07B
| $422K | ﹤0.01% |
10,560
-527
| -5% | -$21K |
|
|
ITCI
1431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | ﹤0.01% |
5,027
+215
| +4% | +$18K |
|
1432
Lamar Advertising Co
LAMR
$12.8B
| $419K | ﹤0.01% |
3,443
+1,913
| +125% | +$233K |
|
|
B
1433
Barrick Mining Corporation
B
$50.3B
| $419K | ﹤0.01% |
27,034
-10,914
| -29% | -$169K |
|
1434
Oscar Health
OSCR
$5.04B
| $419K | ﹤0.01% |
+31,154
| New | +$419K |
|
|
SOBO
1435
South Bow Corporation
SOBO
$5.78B
| $413K | ﹤0.01% |
+17,537
| New | +$413K |
|
1436
NexGen Energy
NXE
$4.56B
| $413K | ﹤0.01% |
62,617
+31,362
| +100% | +$207K |
|
1437
iShares MSCI China ETF
MCHI
$8.07B
| $411K | ﹤0.01% |
8,773
+4,394
| +100% | +$206K |
|
1438
Denny's
DENN
$253M
| $410K | ﹤0.01% |
67,848
-3,390
| -5% | -$20.5K |
|
1439
Brink's
BCO
$4.76B
| $409K | ﹤0.01% |
4,412
-1,461
| -25% | -$136K |
|
1440
Healthpeak Properties
DOC
$12.5B
| $409K | ﹤0.01% |
20,187
-49,159
| -71% | -$996K |
|
1441
Haverty Furniture Companies
HVT
$380M
| $408K | ﹤0.01% |
18,318
-389
| -2% | -$8.66K |
|
|
NEXN
1442
Nexxen International
NEXN
$606M
| $408K | ﹤0.01% |
40,678
-7,394
| -15% | -$74.1K |
|
1443
VanEck Oil Services ETF
OIH
$858M
| $407K | ﹤0.01% |
1,500
+400
| +36% | +$108K |
|
1444
Hayward Holdings
HAYW
$3.4B
| $406K | ﹤0.01% |
26,570
+12,481
| +89% | +$191K |
|
1445
Caleres
CAL
$527M
| $406K | ﹤0.01% |
+17,534
| New | +$406K |
|
1446
Post Holdings
POST
$5.69B
| $405K | ﹤0.01% |
3,541
-2,790
| -44% | -$319K |
|
1447
Paylocity
PCTY
$9.34B
| $405K | ﹤0.01% |
2,031
-6,805
| -77% | -$1.36M |
|
1448
Advance Auto Parts
AAP
$3.55B
| $405K | ﹤0.01% |
8,564
-1,692
| -16% | -$80K |
|
1449
Gilat Satellite Networks
GILT
$605M
| $405K | ﹤0.01% |
65,779
+2,158
| +3% | +$13.3K |
|
1450
Perion Network
PERI
$415M
| $404K | ﹤0.01% |
47,674
-2,664
| -5% | -$22.6K |
|