TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$891M
(+27%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
671
Reduced
461
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
+$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 4 |
Robinhood
HOOD
|
+$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.35% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.7B
| $424K | 0.01% |
+2,519
| New | +$424K |
|
1002
Okta
OKTA
$15.9B
| $423K | 0.01% |
4,671
+186
| +4% | +$16.8K |
|
|
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
| $423K | 0.01% |
+25,796
| New | +$423K |
|
|
BZAI
1004
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $422K | 0.01% |
39,287
-4,524
| -10% | -$48.6K |
|
1005
Canadian Natural Resources
CNQ
$64.9B
| $420K | 0.01% |
12,816
-1,524
| -11% | -$49.9K |
|
1006
Navigator Holdings
NVGS
$1.11B
| $418K | 0.01% |
28,728
+13,764
| +92% | +$200K |
|
1007
Halozyme
HALO
$8.99B
| $418K | 0.01% |
11,298
+3,363
| +42% | +$124K |
|
1008
TC Energy
TRP
$54.4B
| $417K | 0.01% |
10,662
+4,590
| +76% | +$179K |
|
|
WRK
1009
DELISTED
WestRock Company
WRK
| $417K | 0.01% |
10,036
-7,888
| -44% | -$328K |
|
1010
Idacorp
IDA
$6.77B
| $416K | 0.01% |
+4,235
| New | +$416K |
|
1011
Tenable Holdings
TENB
$3.62B
| $416K | 0.01% |
+9,024
| New | +$416K |
|
1012
Ryan Specialty Holdings
RYAN
$6.61B
| $415K | 0.01% |
9,646
-718
| -7% | -$30.9K |
|
1013
News Corp Class A
NWSA
$16.5B
| $414K | 0.01% |
+16,882
| New | +$414K |
|
|
AD
1014
Array Digital Infrastructure, Inc.
AD
$4.41B
| $413K | 0.01% |
+9,945
| New | +$413K |
|
|
SBXC
1015
DELISTED
SilverBox Corp III
SBXC
| $413K | 0.01% |
39,929
-3,516
| -8% | -$36.4K |
|
1016
Arm
ARM
$160B
| $412K | 0.01% |
+5,486
| New | +$412K |
|
1017
Dycom Industries
DY
$7.47B
| $412K | 0.01% |
+3,581
| New | +$412K |
|
|
GHIX
1018
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $412K | 0.01% |
39,203
-4,512
| -10% | -$47.4K |
|
1019
CyberArk
CYBR
$23.5B
| $411K | 0.01% |
+1,875
| New | +$411K |
|
1020
Blue Owl Capital
OWL
$12.2B
| $409K | 0.01% |
27,426
+1,907
| +7% | +$28.4K |
|
|
BACA
1021
DELISTED
Berenson Acquisition Corp. I
BACA
| $406K | 0.01% |
39,657
+17,829
| +82% | +$183K |
|
1022
Element Solutions
ESI
$6.36B
| $404K | 0.01% |
+17,472
| New | +$404K |
|
|
KCGI
1023
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $404K | 0.01% |
37,808
-2,192
| -5% | -$23.4K |
|
1024
Badger Meter
BMI
$5.24B
| $404K | 0.01% |
2,617
+605
| +30% | +$93.4K |
|
1025
Choice Hotels
CHH
$5.22B
| $404K | 0.01% |
3,562
+1,229
| +53% | +$139K |
|