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 | |
|---|---|---|---|---|---|---|
1201
Golar LNG
GLNG
$4.25B
| $592K | 0.01% |
18,887
+6,808
| +56% | +$213K |
|
1202
UDR
UDR
$12.8B
| $592K | 0.01% |
14,388
-13,533
| -48% | -$557K |
|
1203
Invitation Homes
INVH
$18.5B
| $591K | 0.01% |
16,459
+956
| +6% | +$34.3K |
|
1204
Seadrill
SDRL
$2.04B
| $591K | 0.01% |
+11,470
| New | +$591K |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$5.03B
| $581K | 0.01% |
3,076
-7,544
| -71% | -$1.43M |
|
1206
Arrowhead Research
ARWR
$3.96B
| $580K | 0.01% |
+22,311
| New | +$580K |
|
|
ARCH
1207
DELISTED
Arch Resources, Inc.
ARCH
| $579K | 0.01% |
3,804
-9,360
| -71% | -$1.42M |
|
1208
Repligen
RGEN
$6.84B
| $579K | 0.01% |
4,591
+3,170
| +223% | +$400K |
|
1209
Flowers Foods
FLO
$3.01B
| $577K | 0.01% |
+26,005
| New | +$577K |
|
1210
Henry Schein
HSIC
$8.31B
| $577K | 0.01% |
9,003
+3,371
| +60% | +$216K |
|
1211
Movado Group
MOV
$431M
| $575K | 0.01% |
+23,148
| New | +$575K |
|
1212
Artivion
AORT
$1.97B
| $574K | 0.01% |
22,360
+10,230
| +84% | +$262K |
|
1213
iShares Russell 1000 ETF
IWB
$44.5B
| $573K | 0.01% |
+1,925
| New | +$573K |
|
1214
MYR Group
MYRG
$2.78B
| $570K | 0.01% |
+4,203
| New | +$570K |
|
1215
VinFast Auto
VFS
$7.65B
| $570K | 0.01% |
132,634
-20,926
| -14% | -$90K |
|
1216
ReNew
RNW
$2.77B
| $570K | 0.01% |
91,366
+3,791
| +4% | +$23.7K |
|
1217
Sea Limited
SE
$117B
| $568K | 0.01% |
+7,955
| New | +$568K |
|
1218
CSG Systems International
CSGS
$1.85B
| $566K | 0.01% |
+13,749
| New | +$566K |
|
1219
Northwest Natural Holdings
NWN
$1.7B
| $566K | 0.01% |
15,675
+594
| +4% | +$21.4K |
|
1220
ATI
ATI
$10.4B
| $564K | 0.01% |
10,180
-1,132
| -10% | -$62.8K |
|
1221
Visteon
VC
$3.49B
| $564K | 0.01% |
5,286
-946
| -15% | -$101K |
|
1222
Eventbrite
EB
$265M
| $564K | 0.01% |
+116,498
| New | +$564K |
|
1223
Noble Corp
NE
$4.88B
| $562K | 0.01% |
12,594
+4,590
| +57% | +$205K |
|
1224
Shopify
SHOP
$189B
| $562K | 0.01% |
8,513
+4,367
| +105% | +$288K |
|
1225
Ultragenyx Pharmaceutical
RARE
$2.99B
| $562K | 0.01% |
+13,676
| New | +$562K |
|