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 | |
|---|---|---|---|---|---|---|
1476
Toast
TOST
$23.9B
| $244K | ﹤0.01% |
+9,773
| New | +$244K |
|
1477
GoDaddy
GDDY
$20.5B
| $244K | ﹤0.01% |
2,052
-4,053
| -66% | -$481K |
|
1478
Franco-Nevada
FNV
$38B
| $243K | ﹤0.01% |
2,065
-120
| -5% | -$14.1K |
|
1479
United Bankshares
UBSI
$5.41B
| $242K | ﹤0.01% |
+6,761
| New | +$242K |
|
1480
Liberty Energy
LBRT
$1.62B
| $241K | ﹤0.01% |
11,648
+218
| +2% | +$4.52K |
|
|
SUM
1481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $241K | ﹤0.01% |
5,412
-1,265
| -19% | -$56.4K |
|
|
GMRE
1482
Global Medical REIT
GMRE
$509M
| $241K | ﹤0.01% |
27,499
+1,504
| +6% | +$13.2K |
|
1483
Tri Pointe Homes
TPH
$3.23B
| $240K | ﹤0.01% |
6,199
+146
| +2% | +$5.64K |
|
1484
Forestar Group
FOR
$1.45B
| $240K | ﹤0.01% |
5,963
-1,084
| -15% | -$43.6K |
|
|
BYNO
1485
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $240K | ﹤0.01% |
+21,600
| New | +$240K |
|
1486
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
| $239K | ﹤0.01% |
5,002
| – | – |
|
1487
Opko Health
OPK
$1.12B
| $239K | ﹤0.01% |
+198,940
| New | +$239K |
|
1488
Innospec
IOSP
$2.12B
| $239K | ﹤0.01% |
1,851
-241
| -12% | -$31.1K |
|
1489
TC Energy
TRP
$53.9B
| $237K | ﹤0.01% |
5,904
-4,758
| -45% | -$191K |
|
1490
Matthews Asia Innovators Active ETF
MINV
$74.4M
| $237K | ﹤0.01% |
9,401
+352
| +4% | +$8.87K |
|
1491
Applovin
APP
$189B
| $236K | ﹤0.01% |
+3,407
| New | +$236K |
|
1492
Blink Charging
BLNK
$130M
| $235K | ﹤0.01% |
+77,942
| New | +$235K |
|
1493
Arcturus Therapeutics
ARCT
$484M
| $232K | ﹤0.01% |
+6,877
| New | +$232K |
|
1494
Old National Bancorp
ONB
$8.96B
| $231K | ﹤0.01% |
13,273
+1,316
| +11% | +$22.9K |
|
1495
Andersons Inc
ANDE
$1.4B
| $231K | ﹤0.01% |
4,024
-1,336
| -25% | -$76.6K |
|
1496
Exelixis
EXEL
$10.3B
| $230K | ﹤0.01% |
9,710
+886
| +10% | +$21K |
|
1497
Floor & Decor
FND
$9.45B
| $230K | ﹤0.01% |
+1,775
| New | +$230K |
|
1498
Silicon Laboratories
SLAB
$4.42B
| $230K | ﹤0.01% |
+1,600
| New | +$230K |
|
1499
Group 1 Automotive
GPI
$6.14B
| $229K | ﹤0.01% |
783
-69
| -8% | -$20.2K |
|
1500
Jones Lang LaSalle
JLL
$14.8B
| $228K | ﹤0.01% |
+1,171
| New | +$228K |
|