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 | |
|---|---|---|---|---|---|---|
1576
Glacier Bancorp
GBCI
$5.83B
| $284K | ﹤0.01% |
+5,662
| New | +$284K |
|
1577
AES
AES
$9.06B
| $284K | ﹤0.01% |
22,058
+2,509
| +13% | +$32.3K |
|
1578
Paramount Gold Nevada
PZG
$73.6M
| $282K | ﹤0.01% |
+825,074
| New | +$282K |
|
1579
ATAC Credit Rotation ETF
JOJO
$6.5M
| $282K | ﹤0.01% |
19,107
+699
| +4% | +$10.3K |
|
1580
Amalgamated Financial
AMAL
$876M
| $282K | ﹤0.01% |
8,416
-7,382
| -47% | -$247K |
|
1581
Dick's Sporting Goods
DKS
$17.8B
| $280K | ﹤0.01% |
1,224
-6,373
| -84% | -$1.46M |
|
1582
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $280K | ﹤0.01% |
5,585
-4,415
| -44% | -$221K |
|
1583
Samsara
IOT
$22B
| $280K | ﹤0.01% |
6,403
+281
| +5% | +$12.3K |
|
1584
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $279K | ﹤0.01% |
1,595
-12,430
| -89% | -$2.18M |
|
|
EDR
1585
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $279K | ﹤0.01% |
8,930
+432
| +5% | +$13.5K |
|
|
X
1586
DELISTED
US Steel
X
| $279K | ﹤0.01% |
8,211
+1,493
| +22% | +$50.7K |
|
1587
Enact Holdings
ACT
$5.65B
| $279K | ﹤0.01% |
8,601
+973
| +13% | +$31.5K |
|
1588
Ecopetrol
EC
$19.3B
| $278K | ﹤0.01% |
35,141
-4,160
| -11% | -$32.9K |
|
1589
Quest Diagnostics
DGX
$20.4B
| $278K | ﹤0.01% |
1,843
-2,532
| -58% | -$382K |
|
1590
Tanger
SKT
$3.89B
| $276K | ﹤0.01% |
+8,076
| New | +$276K |
|
1591
Global Ship Lease
GSL
$1.13B
| $274K | ﹤0.01% |
12,549
-2,747
| -18% | -$60K |
|
1592
Flowers Foods
FLO
$3.14B
| $272K | ﹤0.01% |
13,172
-14,094
| -52% | -$291K |
|
1593
Churchill Downs
CHDN
$6.95B
| $272K | ﹤0.01% |
2,036
-4,952
| -71% | -$661K |
|
1594
Unifirst Corp
UNF
$3.18B
| $271K | ﹤0.01% |
+1,583
| New | +$271K |
|
1595
Terex
TEX
$3.36B
| $270K | ﹤0.01% |
5,845
-1,123
| -16% | -$51.9K |
|
1596
Red Cat Holdings
RCAT
$863M
| $270K | ﹤0.01% |
+21,012
| New | +$270K |
|
1597
Air Lease Corp
AL
$7.11B
| $269K | ﹤0.01% |
5,574
-2,753
| -33% | -$133K |
|
1598
Inspire Medical Systems
INSP
$2.45B
| $269K | ﹤0.01% |
1,449
-68
| -4% | -$12.6K |
|
1599
Prestige Consumer Healthcare
PBH
$3.23B
| $267K | ﹤0.01% |
3,424
-1,380
| -29% | -$108K |
|
1600
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $266K | ﹤0.01% |
4,200
| – | – |
|