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 | |
|---|---|---|---|---|---|---|
1651
Kite Realty
KRG
$5.04B
| $221K | ﹤0.01% |
8,742
-2,678
| -23% | -$67.6K |
|
|
PLMJ
1652
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $220K | ﹤0.01% |
19,775
-16,590
| -46% | -$184K |
|
1653
Brunswick
BC
$4.29B
| $218K | ﹤0.01% |
+3,371
| New | +$218K |
|
1654
SiTime
SITM
$6.46B
| $217K | ﹤0.01% |
+1,012
| New | +$217K |
|
1655
Rithm Capital
RITM
$6.65B
| $216K | ﹤0.01% |
19,959
+1,282
| +7% | +$13.9K |
|
1656
Jones Lang LaSalle
JLL
$14.6B
| $214K | ﹤0.01% |
846
+38
| +5% | +$9.62K |
|
1657
Maplebear
CART
$11.9B
| $213K | ﹤0.01% |
+5,152
| New | +$213K |
|
1658
STMicroelectronics
STM
$23.3B
| $212K | ﹤0.01% |
+8,506
| New | +$212K |
|
1659
Academy Veteran Bond ETF
VETZ
$80.8M
| $212K | ﹤0.01% |
+10,790
| New | +$212K |
|
1660
Genco Shipping & Trading
GNK
$778M
| $212K | ﹤0.01% |
15,218
-9,369
| -38% | -$131K |
|
1661
Encompass Health
EHC
$12.5B
| $212K | ﹤0.01% |
2,301
-1,208
| -34% | -$111K |
|
1662
Suburban Propane Partners
SPH
$1.21B
| $212K | ﹤0.01% |
+12,331
| New | +$212K |
|
1663
AutoNation
AN
$8.56B
| $211K | ﹤0.01% |
1,244
-464
| -27% | -$78.8K |
|
1664
RLI Corp
RLI
$6.21B
| $210K | ﹤0.01% |
+2,548
| New | +$210K |
|
1665
Universal Technical Institute
UTI
$1.5B
| $210K | ﹤0.01% |
+8,165
| New | +$210K |
|
1666
MGM Resorts International
MGM
$9.89B
| $209K | ﹤0.01% |
6,031
-27,019
| -82% | -$936K |
|
1667
AeroVironment
AVAV
$11.5B
| $208K | ﹤0.01% |
1,349
-6,102
| -82% | -$939K |
|
1668
Brixmor Property Group
BRX
$8.55B
| $206K | ﹤0.01% |
7,402
-9,555
| -56% | -$266K |
|
|
JWN
1669
DELISTED
Nordstrom
JWN
| $206K | ﹤0.01% |
8,515
-9,087
| -52% | -$219K |
|
1670
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $205K | ﹤0.01% |
+1,783
| New | +$205K |
|
1671
Patterson-UTI
PTEN
$2.19B
| $205K | ﹤0.01% |
24,806
+459
| +2% | +$3.79K |
|
1672
SouthState Bank Corporation
SSB
$10.3B
| $205K | ﹤0.01% |
2,056
-635
| -24% | -$63.2K |
|
1673
Tidewater
TDW
$2.9B
| $204K | ﹤0.01% |
3,734
+159
| +4% | +$8.7K |
|
1674
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $203K | ﹤0.01% |
4,040
-17,611
| -81% | -$886K |
|
1675
Clearway Energy Class A
CWEN.A
$3.2B
| $202K | ﹤0.01% |
8,245
-411
| -5% | -$10K |
|