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 | |
|---|---|---|---|---|---|---|
1501
Algonquin Power & Utilities
AQN
$4.32B
| $353K | ﹤0.01% |
79,280
-1,982
| -2% | -$8.82K |
|
1502
Bio-Rad Laboratories Class A
BIO
$7.86B
| $351K | ﹤0.01% |
1,069
+186
| +21% | +$61.1K |
|
1503
Gores Guggenheim
PSNY
$2.14B
| $351K | ﹤0.01% |
334,255
-134,486
| -29% | -$141K |
|
1504
HealthEquity
HQY
$8.01B
| $346K | ﹤0.01% |
3,609
+66
| +2% | +$6.33K |
|
|
BRT
1505
BRT Apartments
BRT
$283M
| $346K | ﹤0.01% |
19,168
+952
| +5% | +$17.2K |
|
|
BSII
1506
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $345K | ﹤0.01% |
+34,690
| New | +$345K |
|
1507
Ameren
AEE
$27B
| $343K | ﹤0.01% |
3,850
+483
| +14% | +$43.1K |
|
1508
DTE Energy
DTE
$28B
| $343K | ﹤0.01% |
2,841
+351
| +14% | +$42.4K |
|
1509
Coastal Financial
CCB
$1.69B
| $342K | ﹤0.01% |
+4,032
| New | +$342K |
|
1510
Werner Enterprises
WERN
$1.71B
| $342K | ﹤0.01% |
9,564
-4,292
| -31% | -$154K |
|
1511
ICU Medical
ICUI
$3.22B
| $342K | ﹤0.01% |
+2,205
| New | +$342K |
|
1512
Simpson Manufacturing
SSD
$8.14B
| $341K | ﹤0.01% |
2,057
-844
| -29% | -$140K |
|
1513
Light & Wonder
LNW
$7.39B
| $340K | ﹤0.01% |
3,933
-4,105
| -51% | -$355K |
|
1514
Oceaneering
OII
$2.41B
| $339K | ﹤0.01% |
13,017
-40
| -0.3% | -$1.04K |
|
1515
Genpact
G
$7.71B
| $339K | ﹤0.01% |
7,897
-2,665
| -25% | -$114K |
|
1516
Kelly Services Class A
KELYA
$481M
| $338K | ﹤0.01% |
24,280
-1,212
| -5% | -$16.9K |
|
|
UMH
1517
UMH Properties
UMH
$1.29B
| $338K | ﹤0.01% |
17,923
-7,251
| -29% | -$137K |
|
1518
Blackstone Mortgage Trust
BXMT
$3.42B
| $333K | ﹤0.01% |
19,099
-27,336
| -59% | -$476K |
|
1519
The Greenbrier Companies
GBX
$1.43B
| $331K | ﹤0.01% |
5,429
-25
| -0.5% | -$1.53K |
|
1520
Campbell Soup
CPB
$10.1B
| $331K | ﹤0.01% |
7,977
-18,950
| -70% | -$786K |
|
1521
Life Time Group Holdings
LTH
$6.42B
| $331K | ﹤0.01% |
+14,960
| New | +$331K |
|
1522
Olin
OLN
$2.91B
| $331K | ﹤0.01% |
+9,789
| New | +$331K |
|
1523
PENN Entertainment
PENN
$2.93B
| $330K | ﹤0.01% |
16,626
+1,738
| +12% | +$34.4K |
|
1524
Suncor Energy
SU
$49.7B
| $328K | ﹤0.01% |
9,204
-12,767
| -58% | -$456K |
|
1525
TC Energy
TRP
$53.9B
| $328K | ﹤0.01% |
7,044
-3,737
| -35% | -$174K |
|