TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$106M |
| 4 |
Amazon
AMZN
|
+$71M |
| 5 |
Core Scientific
CORZ
|
+$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$27M |
| 2 |
Public Storage
PSA
|
+$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
+$11.2M |
| 5 |
Chevron
CVX
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
QuantumScape
QS
$4.73B
| $702K | 0.01% |
142,612
+4,857
| +4% | +$23.9K |
|
1077
Lumentum
LITE
$11.5B
| $701K | 0.01% |
+13,770
| New | +$701K |
|
1078
Hamilton Lane
HLNE
$6.55B
| $700K | 0.01% |
+5,663
| New | +$700K |
|
1079
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $699K | 0.01% |
+7,612
| New | +$699K |
|
1080
T Rowe Price
TROW
$23.4B
| $695K | 0.01% |
6,028
-275
| -4% | -$31.7K |
|
1081
State Street
STT
$31.4B
| $695K | 0.01% |
9,393
+2,258
| +32% | +$167K |
|
|
AAT
1082
American Assets Trust
AAT
$1.25B
| $695K | 0.01% |
+31,052
| New | +$695K |
|
1083
Antero Resources
AR
$10.1B
| $695K | 0.01% |
21,292
+2,723
| +15% | +$88.9K |
|
1084
Manhattan Associates
MANH
$12.8B
| $694K | 0.01% |
2,813
+1,763
| +168% | +$435K |
|
1085
Cheesecake Factory
CAKE
$2.92B
| $694K | 0.01% |
+17,655
| New | +$694K |
|
1086
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $694K | 0.01% |
7,838
+2,833
| +57% | +$251K |
|
1087
ADT
ADT
$7.05B
| $693K | 0.01% |
91,132
-10,754
| -11% | -$81.7K |
|
1088
Teva Pharmaceuticals
TEVA
$22.4B
| $690K | 0.01% |
+42,475
| New | +$690K |
|
1089
First Interstate BancSystem
FIBK
$3.37B
| $690K | 0.01% |
+24,854
| New | +$690K |
|
1090
MDU Resources
MDU
$3.36B
| $688K | 0.01% |
49,477
-9,095
| -16% | -$126K |
|
|
ALEX
1091
Alexander & Baldwin
ALEX
$1.36B
| $686K | 0.01% |
+40,476
| New | +$686K |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.06B
| $686K | 0.01% |
+22,184
| New | +$686K |
|
1093
AvePoint
AVPT
$3.34B
| $684K | 0.01% |
+65,621
| New | +$684K |
|
1094
ProShares UltraShort QQQ
QID
$280M
| $684K | 0.01% |
+17,835
| New | +$684K |
|
1095
Northern Trust
NTRS
$24.2B
| $683K | 0.01% |
8,128
-5,643
| -41% | -$474K |
|
1096
Veracyte
VCYT
$2.42B
| $682K | 0.01% |
+31,490
| New | +$682K |
|
1097
Iris Energy
IREN
$9.15B
| $682K | 0.01% |
60,399
+40,642
| +206% | +$459K |
|
1098
Equitable Holdings
EQH
$15.8B
| $682K | 0.01% |
16,688
-9,708
| -37% | -$397K |
|
1099
DraftKings
DKNG
$22.7B
| $680K | 0.01% |
17,828
+1,448
| +9% | +$55.3K |
|
1100
Allison Transmission
ALSN
$7.41B
| $680K | 0.01% |
8,964
+2,819
| +46% | +$214K |
|