TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+12.71%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.1M |
| 3 |
Harmony Gold Mining
HMY
|
$59M |
| 4 |
Pan American Silver
PAAS
|
$57M |
| 5 |
Hecla Mining
HL
|
$42.6M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$116M |
| 2 |
Coinbase
COIN
|
$45.6M |
| 3 |
CleanSpark
CLSK
|
$29.2M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.5M |
| 5 |
Marathon Digital Holdings
MARA
|
$20.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 11.65% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.51% |
