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 | |
|---|---|---|---|---|---|---|
|
ELME
1551
Elme Communities
ELME
$1.52B
| $306K | ﹤0.01% |
20,044
-1,409
| -7% | -$21.5K |
|
1552
CNX Resources
CNX
$4.13B
| $306K | ﹤0.01% |
+8,339
| New | +$306K |
|
1553
Sun Life Financial
SLF
$33B
| $305K | ﹤0.01% |
5,147
+222
| +5% | +$13.2K |
|
1554
Vanguard FTSE Europe ETF
VGK
$27B
| $305K | ﹤0.01% |
4,809
-14,337
| -75% | -$910K |
|
1555
CNO Financial Group
CNO
$3.85B
| $305K | ﹤0.01% |
8,185
-3,061
| -27% | -$114K |
|
1556
Barrett Business Services
BBSI
$1.21B
| $301K | ﹤0.01% |
6,939
-2,378
| -26% | -$103K |
|
1557
AST SpaceMobile
ASTS
$9.98B
| $301K | ﹤0.01% |
14,277
-355,628
| -96% | -$7.5M |
|
1558
Gulfport Energy Corp
GPOR
$3B
| $300K | ﹤0.01% |
+1,630
| New | +$300K |
|
1559
Enlight Renewable Energy
ENLT
$3.87B
| $300K | ﹤0.01% |
17,374
-867
| -5% | -$15K |
|
1560
Unilever
UL
$154B
| $298K | ﹤0.01% |
5,262
-6,122
| -54% | -$347K |
|
1561
Alliant Energy
LNT
$16.4B
| $297K | ﹤0.01% |
5,023
+622
| +14% | +$36.8K |
|
1562
JD.com
JD
$47.4B
| $297K | ﹤0.01% |
8,565
-25,471
| -75% | -$883K |
|
1563
KE Holdings
BEKE
$23.4B
| $296K | ﹤0.01% |
16,090
-7,645
| -32% | -$141K |
|
|
LTC
1564
LTC Properties
LTC
$1.68B
| $294K | ﹤0.01% |
+8,500
| New | +$294K |
|
1565
Park Hotels & Resorts
PK
$2.34B
| $292K | ﹤0.01% |
20,754
+1,232
| +6% | +$17.3K |
|
1566
Allogene Therapeutics
ALLO
$246M
| $290K | ﹤0.01% |
135,952
-6,795
| -5% | -$14.5K |
|
1567
Climb Global Solutions
CLMB
$582M
| $289K | ﹤0.01% |
+2,280
| New | +$289K |
|
1568
EVgo
EVGO
$520M
| $289K | ﹤0.01% |
71,274
-23,267
| -25% | -$94.2K |
|
1569
Fortune Brands Innovations
FBIN
$7.08B
| $288K | ﹤0.01% |
4,218
+579
| +16% | +$39.6K |
|
1570
Five Below
FIVE
$7.84B
| $288K | ﹤0.01% |
+2,744
| New | +$288K |
|
1571
AngloGold Ashanti
AU
$31B
| $288K | ﹤0.01% |
12,465
-12,987
| -51% | -$300K |
|
1572
UiPath
PATH
$6.36B
| $286K | ﹤0.01% |
22,487
+797
| +4% | +$10.1K |
|
1573
Twist Bioscience
TWST
$1.5B
| $286K | ﹤0.01% |
6,148
-28
| -0.5% | -$1.3K |
|
|
HPP
1574
Hudson Pacific Properties
HPP
$1.14B
| $286K | ﹤0.01% |
94,260
-18,750
| -17% | -$56.8K |
|
1575
CenterPoint Energy
CNP
$24.5B
| $285K | ﹤0.01% |
8,979
-597
| -6% | -$18.9K |
|