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 | |
|---|---|---|---|---|---|---|
1476
Alamos Gold
AGI
$13.9B
| $375K | ﹤0.01% |
20,325
-48,410
| -70% | -$893K |
|
1477
Lincoln Electric
LECO
$13.3B
| $373K | ﹤0.01% |
1,989
-1,107
| -36% | -$208K |
|
1478
Eventbrite
EB
$262M
| $373K | ﹤0.01% |
110,951
-5,547
| -5% | -$18.6K |
|
1479
Magna International
MGA
$12.9B
| $371K | ﹤0.01% |
8,887
-1,367
| -13% | -$57.1K |
|
1480
Dorian LPG
LPG
$1.35B
| $371K | ﹤0.01% |
15,234
-2,478
| -14% | -$60.4K |
|
1481
Fresenius Medical Care
FMS
$14.6B
| $371K | ﹤0.01% |
16,385
| – | – |
|
1482
Cheniere Energy
CQP
$25.9B
| $370K | ﹤0.01% |
6,966
-365
| -5% | -$19.4K |
|
1483
AppFolio
APPF
$9.96B
| $368K | ﹤0.01% |
1,492
+67
| +5% | +$16.5K |
|
1484
Sunoco
SUN
$6.92B
| $368K | ﹤0.01% |
7,148
-449
| -6% | -$23.1K |
|
|
SLI
1485
Standard Lithium
SLI
$582M
| $367K | ﹤0.01% |
251,666
+189,213
| +303% | +$276K |
|
1486
Adtalem Global Education
ATGE
$4.85B
| $367K | ﹤0.01% |
4,041
+1,377
| +52% | +$125K |
|
1487
CGI
GIB
$20.8B
| $365K | ﹤0.01% |
3,337
+315
| +10% | +$34.4K |
|
1488
SPDR S&P Retail ETF
XRT
$436M
| $363K | ﹤0.01% |
+4,557
| New | +$363K |
|
1489
Imperial Oil
IMO
$46.5B
| $362K | ﹤0.01% |
5,879
-1,595
| -21% | -$98.3K |
|
1490
iShares US Home Construction ETF
ITB
$3.23B
| $362K | ﹤0.01% |
+3,500
| New | +$362K |
|
1491
Sarepta Therapeutics
SRPT
$1.83B
| $361K | ﹤0.01% |
2,972
-2,662
| -47% | -$324K |
|
1492
Agree Realty
ADC
$7.94B
| $361K | ﹤0.01% |
5,122
+306
| +6% | +$21.6K |
|
1493
Cognyte Software
CGNT
$606M
| $360K | ﹤0.01% |
41,632
-18,270
| -30% | -$158K |
|
1494
Fidelity National Financial
FNF
$16B
| $356K | ﹤0.01% |
6,346
-410
| -6% | -$23K |
|
|
AIV
1495
Aimco
AIV
$1.07B
| $356K | ﹤0.01% |
39,147
-1,454
| -4% | -$13.2K |
|
1496
DigitalOcean
DOCN
$3.15B
| $355K | ﹤0.01% |
10,425
-48
| -0.5% | -$1.64K |
|
1497
RxSight
RXST
$410M
| $355K | ﹤0.01% |
+10,331
| New | +$355K |
|
|
NOVA
1498
DELISTED
Sunnova Energy
NOVA
| $355K | ﹤0.01% |
103,539
-5,548
| -5% | -$19K |
|
1499
Pinnacle Financial Partners
PNFP
$7.57B
| $355K | ﹤0.01% |
3,101
+140
| +5% | +$16K |
|
1500
iShares US Real Estate ETF
IYR
$3.6B
| $354K | ﹤0.01% |
+3,800
| New | +$354K |
|