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 | |
|---|---|---|---|---|---|---|
1601
Federal Realty Investment Trust
FRT
$8.78B
| $265K | ﹤0.01% |
2,388
-219
| -8% | -$24.3K |
|
1602
Carlyle Group
CG
$23.2B
| $264K | ﹤0.01% |
5,219
+306
| +6% | +$15.5K |
|
1603
Annaly Capital Management
NLY
$14.2B
| $263K | ﹤0.01% |
14,394
+1,190
| +9% | +$21.8K |
|
1604
Ericsson
ERIC
$26.3B
| $263K | ﹤0.01% |
32,681
+2,484
| +8% | +$20K |
|
1605
Benchmark Electronics
BHE
$1.45B
| $263K | ﹤0.01% |
+5,799
| New | +$263K |
|
1606
Northeast Bank
NBN
$940M
| $263K | ﹤0.01% |
+2,864
| New | +$263K |
|
1607
Casey's General Stores
CASY
$19.4B
| $262K | ﹤0.01% |
662
+72
| +12% | +$28.5K |
|
1608
Fabrinet
FN
$13.2B
| $260K | ﹤0.01% |
1,184
-1,905
| -62% | -$419K |
|
1609
Penske Automotive Group
PAG
$12.4B
| $257K | ﹤0.01% |
1,689
-141
| -8% | -$21.5K |
|
|
ETHA
1610
iShares Ethereum Trust ETF
ETHA
$2.49B
| $257K | ﹤0.01% |
+10,164
| New | +$257K |
|
1611
Warner Music
WMG
$17.6B
| $257K | ﹤0.01% |
8,287
-3,441
| -29% | -$107K |
|
1612
National Health Investors
NHI
$3.72B
| $257K | ﹤0.01% |
3,705
-3,057
| -45% | -$212K |
|
1613
SM Energy
SM
$3.07B
| $256K | ﹤0.01% |
6,592
-4,531
| -41% | -$176K |
|
|
TGB
1614
Taseko Mines
TGB
$1.1B
| $254K | ﹤0.01% |
131,182
-13,561,899
| -99% | -$26.3M |
|
1615
News Corp Class A
NWSA
$16.9B
| $253K | ﹤0.01% |
9,196
-12,854
| -58% | -$354K |
|
1616
SL Green Realty
SLG
$4.32B
| $252K | ﹤0.01% |
3,717
-7,642
| -67% | -$519K |
|
1617
Nokia
NOK
$24.7B
| $252K | ﹤0.01% |
56,820
+4,224
| +8% | +$18.7K |
|
1618
Wendy's
WEN
$1.92B
| $251K | ﹤0.01% |
15,403
+5,270
| +52% | +$85.9K |
|
1619
United Bankshares
UBSI
$5.41B
| $251K | ﹤0.01% |
6,684
-4,286
| -39% | -$161K |
|
1620
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $251K | ﹤0.01% |
+6,000
| New | +$251K |
|
1621
Prosperity Bancshares
PB
$6.46B
| $249K | ﹤0.01% |
3,305
-570
| -15% | -$43K |
|
1622
Doximity
DOCS
$13B
| $246K | ﹤0.01% |
+4,609
| New | +$246K |
|
1623
Old National Bancorp
ONB
$8.96B
| $246K | ﹤0.01% |
11,312
-3,202
| -22% | -$69.5K |
|
1624
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.15B
| $245K | ﹤0.01% |
27,335
+9,550
| +54% | +$85.7K |
|
1625
Independent Bank
INDB
$3.54B
| $245K | ﹤0.01% |
3,817
| – | – |
|