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 | |
|---|---|---|---|---|---|---|
1626
Iris Energy
IREN
$7.12B
| $243K | ﹤0.01% |
24,774
-80
| -0.3% | -$786 |
|
1627
NGL Energy Partners
NGL
$752M
| $243K | ﹤0.01% |
48,743
+13,216
| +37% | +$65.9K |
|
1628
Home BancShares
HOMB
$5.84B
| $242K | ﹤0.01% |
+8,539
| New | +$242K |
|
1629
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
| $240K | ﹤0.01% |
6,567
-3,742
| -36% | -$137K |
|
1630
Federal Signal
FSS
$7.59B
| $240K | ﹤0.01% |
2,593
-581
| -18% | -$53.7K |
|
1631
CareDx
CDNA
$710M
| $238K | ﹤0.01% |
11,124
-7,505
| -40% | -$161K |
|
1632
Liberty Broadband Class C
LBRDK
$8.69B
| $238K | ﹤0.01% |
3,182
+379
| +14% | +$28.3K |
|
1633
Fluor
FLR
$6.6B
| $235K | ﹤0.01% |
4,759
-520
| -10% | -$25.6K |
|
|
LPBBU
1634
Launch Two Acquisition Corp. Unit
LPBBU
| $233K | ﹤0.01% |
+23,250
| New | +$233K |
|
1635
Sony
SONY
$171B
| $232K | ﹤0.01% |
10,976
-1,674
| -13% | -$35.4K |
|
1636
AMN Healthcare
AMN
$806M
| $230K | ﹤0.01% |
9,601
-480
| -5% | -$11.5K |
|
1637
SoFi Enhanced Yield ETF
THTA
$34.8M
| $229K | ﹤0.01% |
+11,987
| New | +$229K |
|
1638
Pinnacle West Capital
PNW
$10.5B
| $229K | ﹤0.01% |
2,700
-181
| -6% | -$15.3K |
|
1639
Sanofi
SNY
$114B
| $229K | ﹤0.01% |
4,741
-9,057
| -66% | -$437K |
|
1640
Empire State Realty Trust
ESRT
$1.32B
| $227K | ﹤0.01% |
21,958
+5,579
| +34% | +$57.6K |
|
1641
Dolby
DLB
$7.02B
| $227K | ﹤0.01% |
2,901
-380
| -12% | -$29.7K |
|
1642
Pembina Pipeline
PBA
$22.1B
| $227K | ﹤0.01% |
6,131
-3,291
| -35% | -$122K |
|
1643
Teekay
TK
$734M
| $227K | ﹤0.01% |
+32,685
| New | +$227K |
|
1644
Joby Aviation
JOBY
$11.5B
| $226K | ﹤0.01% |
27,854
-1,392
| -5% | -$11.3K |
|
1645
Wingstop
WING
$8.51B
| $226K | ﹤0.01% |
795
+37
| +5% | +$10.5K |
|
1646
Celanese
CE
$5.09B
| $226K | ﹤0.01% |
3,263
+209
| +7% | +$14.5K |
|
1647
Itron
ITRI
$5.49B
| $223K | ﹤0.01% |
2,054
-262
| -11% | -$28.4K |
|
1648
Synovus
SNV
$7.2B
| $222K | ﹤0.01% |
+4,340
| New | +$222K |
|
1649
Colliers International
CIGI
$8.47B
| $222K | ﹤0.01% |
+1,633
| New | +$222K |
|
1650
Toll Brothers
TOL
$14.3B
| $221K | ﹤0.01% |
1,752
+80
| +5% | +$10.1K |
|