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 | |
|---|---|---|---|---|---|---|
176
SSR Mining
SSRM
$4.28B
| $6.48M | 0.11% |
+1,454,005
| New | +$6.48M |
|
177
Progressive
PGR
$143B
| $6.48M | 0.11% |
31,330
+5,691
| +22% | +$1.18M |
|
178
Marvell Technology
MRVL
$54.6B
| $6.47M | 0.11% |
91,213
+18,752
| +26% | +$1.33M |
|
179
Automatic Data Processing
ADP
$120B
| $6.4M | 0.11% |
25,637
+2,846
| +12% | +$710K |
|
180
Sherwin-Williams
SHW
$92.9B
| $6.34M | 0.1% |
18,255
+2,717
| +17% | +$944K |
|
181
Medtronic
MDT
$119B
| $6.32M | 0.1% |
72,529
+5,201
| +8% | +$453K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $6.3M | 0.1% |
15,082
+4,036
| +37% | +$1.69M |
|
183
Analog Devices
ADI
$122B
| $6.27M | 0.1% |
31,715
+6,314
| +25% | +$1.25M |
|
184
S&P Global
SPGI
$164B
| $6.18M | 0.1% |
14,534
+329
| +2% | +$140K |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $6.17M | 0.1% |
201,027
+24,687
| +14% | +$757K |
|
186
Triple Flag Precious Metals
TFPM
$5.85B
| $6.15M | 0.1% |
+425,274
| New | +$6.15M |
|
187
Mid-America Apartment Communities
MAA
$17B
| $6.05M | 0.1% |
45,952
+10,331
| +29% | +$1.36M |
|
188
Corteva
CTVA
$49.1B
| $6.03M | 0.1% |
104,543
+5,301
| +5% | +$306K |
|
189
Lam Research
LRCX
$130B
| $6.03M | 0.1% |
62,050
+7,480
| +14% | +$726K |
|
190
Camden Property Trust
CPT
$11.9B
| $5.99M | 0.1% |
61,007
+15,513
| +34% | +$1.52M |
|
191
GrowGeneration
GRWG
$90.3M
| $5.93M | 0.1% |
+2,074,755
| New | +$5.93M |
|
192
Fiserv
FI
$73.4B
| $5.78M | 0.1% |
36,199
+8,377
| +30% | +$1.34M |
|
193
NetApp
NTAP
$23.7B
| $5.71M | 0.09% |
54,410
-884
| -2% | -$92.8K |
|
194
Morgan Stanley
MS
$236B
| $5.67M | 0.09% |
60,228
+1,524
| +3% | +$144K |
|
195
Devon Energy
DVN
$22.1B
| $5.6M | 0.09% |
112,100
+27,357
| +32% | +$1.37M |
|
196
Motorola Solutions
MSI
$79.8B
| $5.6M | 0.09% |
15,764
+4,682
| +42% | +$1.66M |
|
197
Electronic Arts
EA
$42.2B
| $5.58M | 0.09% |
42,095
+8,993
| +27% | +$1.19M |
|
198
Colgate-Palmolive
CL
$68.8B
| $5.55M | 0.09% |
61,646
+14,631
| +31% | +$1.32M |
|
199
Cigna
CI
$81.5B
| $5.55M | 0.09% |
15,276
+4,043
| +36% | +$1.47M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.09% |
21,101
-1,196
| -5% | -$314K |
|