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 | |
|---|---|---|---|---|---|---|
1501
ONE Gas
OGS
$4.48B
| $228K | ﹤0.01% |
3,580
+206
| +6% | +$13.1K |
|
1502
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $228K | ﹤0.01% |
+4,905
| New | +$228K |
|
1503
Lamar Advertising Co
LAMR
$13B
| $228K | ﹤0.01% |
+1,909
| New | +$228K |
|
1504
Sanofi
SNY
$115B
| $228K | ﹤0.01% |
+4,689
| New | +$228K |
|
1505
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $227K | ﹤0.01% |
5,041
-4,450
| -47% | -$200K |
|
1506
CGI
GIB
$21.3B
| $226K | ﹤0.01% |
+2,044
| New | +$226K |
|
1507
Autoliv
ALV
$9.65B
| $225K | ﹤0.01% |
1,869
-619
| -25% | -$74.5K |
|
|
AOGO
1508
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $224K | ﹤0.01% |
+20,701
| New | +$224K |
|
1509
CCC Intelligent Solutions
CCCS
$6.34B
| $223K | ﹤0.01% |
18,626
+1,727
| +10% | +$20.7K |
|
1510
Credicorp
BAP
$21.2B
| $223K | ﹤0.01% |
+1,314
| New | +$223K |
|
1511
NGL Energy Partners
NGL
$763M
| $221K | ﹤0.01% |
38,322
+11,419
| +42% | +$65.8K |
|
1512
ABM Industries
ABM
$2.81B
| $220K | ﹤0.01% |
+4,936
| New | +$220K |
|
1513
DigitalOcean
DOCN
$3.1B
| $220K | ﹤0.01% |
+5,753
| New | +$220K |
|
1514
Cirrus Logic
CRUS
$5.99B
| $219K | ﹤0.01% |
+2,364
| New | +$219K |
|
1515
Shift4
FOUR
$6.01B
| $219K | ﹤0.01% |
3,311
-1,106
| -25% | -$73.1K |
|
1516
Bruker
BRKR
$4.69B
| $218K | ﹤0.01% |
+2,320
| New | +$218K |
|
1517
Saic
SAIC
$4.69B
| $217K | ﹤0.01% |
1,663
-745
| -31% | -$97.1K |
|
1518
AeroVironment
AVAV
$11.5B
| $216K | ﹤0.01% |
1,411
-185
| -12% | -$28.4K |
|
1519
SiteOne Landscape Supply
SITE
$6.46B
| $216K | ﹤0.01% |
+1,239
| New | +$216K |
|
1520
Artisan Partners
APAM
$3.29B
| $215K | ﹤0.01% |
+4,702
| New | +$215K |
|
1521
Watsco
WSO
$16.3B
| $214K | ﹤0.01% |
+496
| New | +$214K |
|
1522
Highwoods Properties
HIW
$3.43B
| $214K | ﹤0.01% |
8,219
-1,008
| -11% | -$26.2K |
|
1523
Casey's General Stores
CASY
$19.1B
| $214K | ﹤0.01% |
+671
| New | +$214K |
|
1524
Carpenter Technology
CRS
$12.2B
| $213K | ﹤0.01% |
2,980
-1,815
| -38% | -$130K |
|
1525
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $212K | ﹤0.01% |
+6,774
| New | +$212K |
|