TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APCA
1076
DELISTED
AP Acquisition Corp
APCA
| $278K | 0.01% |
25,813
-496
| -2% | -$5.34K |
|
1077
Annaly Capital Management
NLY
$14.2B
| $277K | 0.01% |
+13,828
| New | +$277K |
|
1078
Blue Owl Capital
OWL
$11.6B
| $277K | 0.01% |
+23,753
| New | +$277K |
|
1079
Uranium Energy
UEC
$4.96B
| $277K | 0.01% |
81,437
+2,410
| +3% | +$8.2K |
|
1080
Valley National Bancorp
VLY
$6.01B
| $277K | 0.01% |
35,728
+10,756
| +43% | +$83.4K |
|
1081
ZIM Integrated Shipping Services
ZIM
$1.62B
| $277K | 0.01% |
22,344
-107
| -0.5% | -$1.33K |
|
|
NAPA
1082
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $274K | 0.01% |
21,105
+6,750
| +47% | +$87.6K |
|
|
PRLH
1083
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $274K | 0.01% |
25,983
-499
| -2% | -$5.26K |
|
1084
Teleflex
TFX
$5.78B
| $273K | 0.01% |
1,127
-30
| -3% | -$7.27K |
|
1085
DXC Technology
DXC
$2.65B
| $271K | 0.01% |
10,145
-5,941
| -37% | -$159K |
|
1086
Franco-Nevada
FNV
$37.3B
| $269K | 0.01% |
+1,885
| New | +$269K |
|
|
PINE
1087
Alpine Income Property Trust
PINE
$219M
| $269K | 0.01% |
16,540
| – | – |
|
|
BYOB
1088
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $269K | 0.01% |
16,270
-5,614
| -26% | -$92.8K |
|
1089
Hartford Financial Services
HIG
$37B
| $268K | 0.01% |
3,728
-227
| -6% | -$16.3K |
|
1090
Boston Beer
SAM
$2.47B
| $267K | 0.01% |
867
+62
| +8% | +$19.1K |
|
1091
Sunrun
RUN
$4.19B
| $266K | 0.01% |
14,928
+4,977
| +50% | +$88.7K |
|
1092
BioAtla
BCAB
$31.5M
| $265K | 0.01% |
88,435
| – | – |
|
1093
Kosmos Energy
KOS
$784M
| $264K | 0.01% |
44,142
-19,215
| -30% | -$115K |
|
1094
Yeti Holdings
YETI
$2.95B
| $264K | 0.01% |
+6,807
| New | +$264K |
|
1095
AMC Entertainment Holdings
AMC
$1.41B
| $262K | 0.01% |
5,953
-1,447
| -20% | -$63.7K |
|
1096
AptarGroup
ATR
$9.13B
| $262K | 0.01% |
+2,262
| New | +$262K |
|
1097
First Bancorp
FBP
$3.54B
| $262K | 0.01% |
21,438
-3,404
| -14% | -$41.6K |
|
1098
WillScot Mobile Mini Holdings
WSC
$4.32B
| $262K | 0.01% |
+5,476
| New | +$262K |
|
1099
Arcosa
ACA
$4.79B
| $261K | 0.01% |
3,439
-1,984
| -37% | -$151K |
|
|
ZPTA
1100
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $261K | 0.01% |
24,529
-471
| -2% | -$5.01K |
|