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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$81.9B
| $7.16M | 0.12% |
70,613
-900
| -1% | -$91.3K |
|
152
Lockheed Martin
LMT
$107B
| $7.14M | 0.12% |
15,696
+6,362
| +68% | +$2.89M |
|
153
Equity Residential
EQR
$25B
| $7.05M | 0.12% |
111,779
+16,049
| +17% | +$1.01M |
|
154
Lowe's Companies
LOW
$148B
| $7.03M | 0.12% |
27,608
+5,384
| +24% | +$1.37M |
|
|
AFCG
155
AFC Gamma
AFCG
$104M
| $7M | 0.12% |
+826,238
| New | +$7M |
|
156
AvalonBay Communities
AVB
$27.4B
| $6.98M | 0.12% |
37,638
+10,057
| +36% | +$1.87M |
|
157
Boeing
BA
$174B
| $6.97M | 0.12% |
36,178
+6,559
| +22% | +$1.26M |
|
|
OPRA
158
Opera Ltd
OPRA
$1.59B
| $6.93M | 0.11% |
438,049
-334,845
| -43% | -$5.29M |
|
159
Datadog
DDOG
$46B
| $6.77M | 0.11% |
54,754
+41,626
| +317% | +$5.14M |
|
160
Freeport-McMoran
FCX
$66.1B
| $6.7M | 0.11% |
142,639
+42,267
| +42% | +$1.99M |
|
161
Cadence Design Systems
CDNS
$95.2B
| $6.69M | 0.11% |
21,505
+5,145
| +31% | +$1.6M |
|
162
American Express
AXP
$230B
| $6.65M | 0.11% |
29,218
+11,184
| +62% | +$2.55M |
|
163
Weyerhaeuser
WY
$18.4B
| $6.63M | 0.11% |
184,561
+30,258
| +20% | +$1.09M |
|
164
Intuitive Surgical
ISRG
$163B
| $6.61M | 0.11% |
16,560
+1,710
| +12% | +$682K |
|
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.6M | 0.11% |
+227,403
| New | +$6.6M |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.6M | 0.11% |
+70,476
| New | +$6.6M |
|
167
Roper Technologies
ROP
$56.7B
| $6.59M | 0.11% |
11,759
+1,981
| +20% | +$1.11M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.56M | 0.11% |
+60,158
| New | +$6.56M |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $6.56M | 0.11% |
+39,984
| New | +$6.56M |
|
170
TJX Companies
TJX
$157B
| $6.54M | 0.11% |
64,485
-11,975
| -16% | -$1.21M |
|
171
Mondelez International
MDLZ
$78.8B
| $6.53M | 0.11% |
93,261
+5,867
| +7% | +$411K |
|
172
EOG Resources
EOG
$66.4B
| $6.52M | 0.11% |
51,003
+5,972
| +13% | +$763K |
|
173
Phillips 66
PSX
$53.2B
| $6.51M | 0.11% |
39,918
-420
| -1% | -$68.5K |
|
174
Amgen
AMGN
$151B
| $6.51M | 0.11% |
22,873
-4,204
| -16% | -$1.2M |
|
175
Autodesk
ADSK
$68.1B
| $6.5M | 0.11% |
24,963
+395
| +2% | +$103K |
|