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 | |
|---|---|---|---|---|---|---|
|
VRE
1526
Veris Residential
VRE
$1.51B
| $327K | ﹤0.01% |
19,664
-2,566
| -12% | -$42.7K |
|
1527
Brookfield
BN
$99B
| $326K | ﹤0.01% |
+5,667
| New | +$326K |
|
1528
UroGen Pharma
URGN
$991M
| $325K | ﹤0.01% |
30,526
-7,069
| -19% | -$75.3K |
|
1529
Flex
FLEX
$21B
| $325K | ﹤0.01% |
+8,453
| New | +$325K |
|
|
CSR
1530
Centerspace
CSR
$1.01B
| $323K | ﹤0.01% |
4,888
+83
| +2% | +$5.49K |
|
1531
World Kinect Corp
WKC
$1.47B
| $323K | ﹤0.01% |
11,743
| – | – |
|
1532
ACI Worldwide
ACIW
$5.28B
| $323K | ﹤0.01% |
6,221
+630
| +11% | +$32.7K |
|
1533
Freshpet
FRPT
$2.72B
| $322K | ﹤0.01% |
2,174
+205
| +10% | +$30.4K |
|
|
CNR
1534
Core Natural Resources, Inc.
CNR
$3.73B
| $321K | ﹤0.01% |
3,007
-1,982
| -40% | -$211K |
|
1535
Textron
TXT
$14.4B
| $321K | ﹤0.01% |
4,192
+481
| +13% | +$36.8K |
|
1536
Civitas Resources
CIVI
$3.01B
| $318K | ﹤0.01% |
6,939
-707
| -9% | -$32.4K |
|
1537
Helen of Troy
HELE
$563M
| $316K | ﹤0.01% |
5,278
-261
| -5% | -$15.6K |
|
1538
POSCO
PKX
$15.4B
| $316K | ﹤0.01% |
+7,277
| New | +$316K |
|
1539
ICL Group
ICL
$7.87B
| $313K | ﹤0.01% |
63,433
+6,379
| +11% | +$31.5K |
|
1540
PagSeguro Digital
PAGS
$2.78B
| $312K | ﹤0.01% |
49,864
+10,478
| +27% | +$65.6K |
|
1541
Elastic
ESTC
$9.69B
| $312K | ﹤0.01% |
3,148
-6,659
| -68% | -$660K |
|
1542
Chord Energy
CHRD
$5.9B
| $312K | ﹤0.01% |
+2,666
| New | +$312K |
|
1543
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $311K | ﹤0.01% |
3,563
-32,186
| -90% | -$2.81M |
|
1544
Bentley Systems
BSY
$16.5B
| $311K | ﹤0.01% |
6,660
-509
| -7% | -$23.8K |
|
1545
C3.ai
AI
$2.16B
| $311K | ﹤0.01% |
+9,026
| New | +$311K |
|
1546
Permian Resources
PR
$9.66B
| $310K | ﹤0.01% |
21,584
+1,442
| +7% | +$20.7K |
|
1547
Zions Bancorporation
ZION
$8.4B
| $310K | ﹤0.01% |
5,718
+413
| +8% | +$22.4K |
|
|
MGIC
1548
Magic Software Enterprises
MGIC
$982M
| $310K | ﹤0.01% |
25,769
-3,148
| -11% | -$37.9K |
|
1549
Boston Properties
BXP
$12B
| $307K | ﹤0.01% |
4,135
-629
| -13% | -$46.8K |
|
1550
Donaldson
DCI
$9.35B
| $307K | ﹤0.01% |
4,559
-4,768
| -51% | -$321K |
|