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 | |
|---|---|---|---|---|---|---|
1526
Valley National Bancorp
VLY
$6.08B
| $212K | ﹤0.01% |
26,645
-4,933
| -16% | -$39.3K |
|
1527
Standex International
SXI
$2.4B
| $210K | ﹤0.01% |
+1,155
| New | +$210K |
|
1528
St. Joe Company
JOE
$2.95B
| $210K | ﹤0.01% |
3,624
-658
| -15% | -$38.1K |
|
1529
Cadence Bank
CADE
$7.01B
| $209K | ﹤0.01% |
+7,203
| New | +$209K |
|
|
HCVI
1530
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $208K | ﹤0.01% |
+20,000
| New | +$208K |
|
1531
Simplify Volatility Premium ETF
SVOL
$763M
| $208K | ﹤0.01% |
9,180
-859
| -9% | -$19.5K |
|
1532
First Horizon
FHN
$11.4B
| $207K | ﹤0.01% |
+13,465
| New | +$207K |
|
1533
HilleVax
HLVX
$105M
| $207K | ﹤0.01% |
+12,465
| New | +$207K |
|
1534
United Microelectronic
UMC
$17.3B
| $207K | ﹤0.01% |
25,540
+14,700
| +136% | +$119K |
|
1535
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $206K | ﹤0.01% |
4,365
+51
| +1% | +$2.41K |
|
1536
Cousins Properties
CUZ
$4.87B
| $204K | ﹤0.01% |
+8,494
| New | +$204K |
|
1537
Fabrinet
FN
$13.3B
| $203K | ﹤0.01% |
1,075
-209
| -16% | -$39.5K |
|
1538
Monro
MNRO
$516M
| $203K | ﹤0.01% |
+6,449
| New | +$203K |
|
1539
Carlyle Group
CG
$23.3B
| $202K | ﹤0.01% |
+4,307
| New | +$202K |
|
1540
MPLX
MPLX
$51.1B
| $202K | ﹤0.01% |
+4,850
| New | +$202K |
|
1541
Academy Sports + Outdoors
ASO
$3.27B
| $201K | ﹤0.01% |
+2,983
| New | +$201K |
|
1542
Haemonetics
HAE
$2.61B
| $201K | ﹤0.01% |
2,359
-647
| -22% | -$55.2K |
|
1543
JPMorgan Active Growth ETF
JGRO
$7.15B
| $201K | ﹤0.01% |
+2,859
| New | +$201K |
|
1544
Apple Hospitality REIT
APLE
$3.01B
| $196K | ﹤0.01% |
11,990
-1,601
| -12% | -$26.2K |
|
1545
Ispire Technology
ISPR
$173M
| $196K | ﹤0.01% |
+31,933
| New | +$196K |
|
1546
Kratos Defense & Security Solutions
KTOS
$10.6B
| $195K | ﹤0.01% |
10,629
-2,047
| -16% | -$37.6K |
|
1547
US Global Investors
GROW
$32.2M
| $193K | ﹤0.01% |
69,533
-15,538
| -18% | -$43.2K |
|
1548
Tactile Systems Technology
TCMD
$304M
| $189K | ﹤0.01% |
+11,640
| New | +$189K |
|
1549
Smith & Wesson
SWBI
$390M
| $183K | ﹤0.01% |
10,565
-3,508
| -25% | -$60.9K |
|
1550
CureVac
CVAC
$1.21B
| $175K | ﹤0.01% |
+57,625
| New | +$175K |
|