TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
Alibaba
BABA
$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSW
1101
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
+11,228
New +$1K
EVE.WS
1102
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
+13,232
New +$1K
ZPTAW
1103
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1K ﹤0.01%
+12,500
New +$1K
AOGOW
1104
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
+25,000
New +$1K
SOAR.WS
1105
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
+13,000
New +$1K
PORT.WS
1106
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
+13,224
New +$1K
TGVCW
1107
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
+10,080
New +$1K
RCACW
1108
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
+13,329
New +$1K
SHAP.WS
1109
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
+13,241
New +$1K
CXAC.WS
1110
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
+13,000
New +$1K
ADRT.WS
1111
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+19,835
New +$1K
CCJ icon
1112
Cameco
CCJ
$33B
– –
-12,529
Closed -$263K
TIGR
1113
UP Fintech Holding
TIGR
$2.18B
– –
-29,272
Closed -$138K
TMC icon
1114
TMC The Metals Company
TMC
$2.08B
– –
-659,389
Closed -$679K
TME icon
1115
Tencent Music
TME
$37.7B
– –
-173,432
Closed -$871K
TREE icon
1116
LendingTree
TREE
$978M
– –
-2,662
Closed -$117K
TUYA
1117
Tuya Inc
TUYA
$1.53B
– –
-91,395
Closed -$239K
ATHM icon
1118
Autohome
ATHM
$3.39B
– –
-28,340
Closed -$1.12M
AVTR icon
1119
Avantor
AVTR
$9.07B
– –
-8,303
Closed -$258K
BALL icon
1120
Ball Corp
BALL
$13.9B
– –
-3,942
Closed -$271K
BEKE icon
1121
KE Holdings
BEKE
$22.4B
– –
-256,182
Closed -$4.6M
MOMO
1122
Hello Group
MOMO
$1.37B
– –
-30,928
Closed -$156K
MTCH icon
1123
Match Group
MTCH
$9.18B
– –
-3,981
Closed -$277K
MUX icon
1124
McEwen Inc.
MUX
$734M
– –
-6,689
Closed -$29K
NCLH icon
1125
Norwegian Cruise Line
NCLH
$11.6B
– –
-37,574
Closed -$418K
43 44
45
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