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
Cap. Flow
+$3.06B
Cap. Flow %
25.16%
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
837
Reduced
725
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
$96.8M
2
AAPL icon
Apple
AAPL
$87.5M
3
META icon
Meta Platforms (Facebook)
META
$65.8M
4
RGA icon
Reinsurance Group of America
RGA
$60.1M
5
NVDA icon
NVIDIA
NVDA
$51.5M

Top Sells

1
HMY icon
Harmony Gold Mining
HMY
$80.2M
2
PAAS icon
Pan American Silver
PAAS
$61.6M
3
GATO
Gatos Silver, Inc.
GATO
$33.7M
4
MSTR icon
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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$22.1M 0.17%
220,012
+155,338
+240% +$15.6M
CLSK icon
152
CleanSpark
CLSK
$2.55B
$22.1M 0.17%
2,394,779
+806,435
+51% +$7.43M
MLI icon
153
Mueller Industries
MLI
$10.8B
$21.9M 0.17%
276,102
+238,261
+630% +$18.9M
AZEK
154
DELISTED
The AZEK Co
AZEK
$21.9M 0.17%
461,076
+450,489
+4,255% +$21.4M
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$8.21B
$21.7M 0.17%
+198,060
New +$21.7M
FCFS icon
156
FirstCash
FCFS
$6.69B
$21.7M 0.17%
+209,471
New +$21.7M
BJ icon
157
BJs Wholesale Club
BJ
$12.7B
$21.6M 0.17%
241,763
+204,747
+553% +$18.3M
GRMN icon
158
Garmin
GRMN
$45.7B
$21.5M 0.17%
104,417
+90,887
+672% +$18.7M
QTWO icon
159
Q2 Holdings
QTWO
$4.82B
$21.5M 0.17%
213,899
+203,253
+1,909% +$20.5M
ALL icon
160
Allstate
ALL
$54.9B
$21.4M 0.17%
110,832
+70,073
+172% +$13.5M
SKX icon
161
Skechers
SKX
$9.5B
$21.1M 0.17%
314,101
+262,274
+506% +$17.6M
GWW icon
162
W.W. Grainger
GWW
$49.2B
$21M 0.17%
19,938
+13,823
+226% +$14.6M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.8M 0.16%
398,083
+27,055
+7% +$1.41M
CPT icon
164
Camden Property Trust
CPT
$11.8B
$20.6M 0.16%
177,693
+107,408
+153% +$12.5M
CBRE icon
165
CBRE Group
CBRE
$48.1B
$20.4M 0.16%
155,440
+145,150
+1,411% +$19.1M
PJT icon
166
PJT Partners
PJT
$4.37B
$20.1M 0.16%
+127,107
New +$20.1M
BTDR icon
167
Bitdeer Technologies
BTDR
$2.57B
$19.9M 0.16%
920,003
-382,224
-29% -$8.28M
CSCO icon
168
Cisco
CSCO
$269B
$19.8M 0.16%
334,885
-31,843
-9% -$1.89M
TRMB icon
169
Trimble
TRMB
$19B
$19.8M 0.16%
280,179
+258,266
+1,179% +$18.2M
DFIN icon
170
Donnelley Financial Solutions
DFIN
$1.55B
$19.6M 0.15%
+312,364
New +$19.6M
SLM icon
171
SLM Corp
SLM
$6.62B
$19.4M 0.15%
704,971
+626,412
+797% +$17.3M
IR icon
172
Ingersoll Rand
IR
$31.5B
$19.4M 0.15%
214,243
+193,099
+913% +$17.5M
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
$19.3M 0.15%
37,803
-4,244
-10% -$2.17M
TDG icon
174
TransDigm Group
TDG
$72.2B
$19.3M 0.15%
15,216
+13,824
+993% +$17.5M
CROX icon
175
Crocs
CROX
$4.86B
$19.2M 0.15%
175,240
+153,566
+709% +$16.8M
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