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 | |
|---|---|---|---|---|---|---|
1451
Plains All American Pipeline
PAA
$12.2B
| $403K | ﹤0.01% |
23,595
-1,220
| -5% | -$20.8K |
|
1452
Centrus Energy
LEU
$3.99B
| $402K | ﹤0.01% |
6,035
-55
| -0.9% | -$3.66K |
|
1453
Lotus Technology
LOT
$1.36B
| $401K | ﹤0.01% |
110,270
+30,933
| +39% | +$113K |
|
1454
Arrowhead Research
ARWR
$3.99B
| $399K | ﹤0.01% |
21,249
-1,062
| -5% | -$20K |
|
1455
Bausch Health
BHC
$2.64B
| $399K | ﹤0.01% |
+49,493
| New | +$399K |
|
1456
Playtika
PLTK
$1.39B
| $399K | ﹤0.01% |
57,465
-2,359
| -4% | -$16.4K |
|
|
TPIC
1457
DELISTED
TPI Composites
TPIC
| $398K | ﹤0.01% |
210,609
-10,530
| -5% | -$19.9K |
|
1458
Avantor
AVTR
$8.6B
| $398K | ﹤0.01% |
18,869
+7,048
| +60% | +$149K |
|
|
NXRT
1459
NexPoint Residential Trust
NXRT
$850M
| $397K | ﹤0.01% |
9,514
-16,969
| -64% | -$708K |
|
1460
CytomX Therapeutics
CTMX
$341M
| $394K | ﹤0.01% |
382,529
+136,528
| +55% | +$141K |
|
1461
BellRing Brands
BRBR
$4.63B
| $394K | ﹤0.01% |
5,229
+926
| +22% | +$69.8K |
|
1462
iShares Silver Trust
SLV
$20.2B
| $394K | ﹤0.01% |
14,957
-8,001
| -35% | -$211K |
|
|
PINE
1463
Alpine Income Property Trust
PINE
$217M
| $393K | ﹤0.01% |
23,432
+526
| +2% | +$8.83K |
|
1464
Pacira BioSciences
PCRX
$1.2B
| $392K | ﹤0.01% |
20,807
-1,038
| -5% | -$19.6K |
|
1465
Portland General Electric
POR
$4.63B
| $390K | ﹤0.01% |
8,932
-1,703
| -16% | -$74.3K |
|
1466
HEICO
HEI
$44.1B
| $389K | ﹤0.01% |
1,638
+81
| +5% | +$19.3K |
|
1467
Schneider National
SNDR
$4.18B
| $389K | ﹤0.01% |
13,285
-5,644
| -30% | -$165K |
|
|
IRS
1468
IRSA Inversiones y Representaciones
IRS
$991M
| $388K | ﹤0.01% |
+25,974
| New | +$388K |
|
1469
Polaris
PII
$3.29B
| $383K | ﹤0.01% |
+6,639
| New | +$383K |
|
1470
Halozyme
HALO
$8.87B
| $381K | ﹤0.01% |
7,978
-12,598
| -61% | -$602K |
|
1471
Navigator Holdings
NVGS
$1.1B
| $379K | ﹤0.01% |
24,719
-7,181
| -23% | -$110K |
|
1472
PureCycle Technologies
PCT
$2.38B
| $377K | ﹤0.01% |
36,764
-459
| -1% | -$4.71K |
|
1473
Northern Oil and Gas
NOG
$2.52B
| $377K | ﹤0.01% |
+10,136
| New | +$377K |
|
1474
Quaker Houghton
KWR
$2.42B
| $376K | ﹤0.01% |
2,673
-4
| -0.1% | -$563 |
|
1475
Credicorp
BAP
$21B
| $376K | ﹤0.01% |
2,050
-2,591
| -56% | -$475K |
|