TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$3.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168
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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$323M
| $168K | ﹤0.01% |
10,350
-690
| -6% | -$11.2K |
|
1227
Compañía de Minas Buenaventura
BVN
$4.99B
| $167K | ﹤0.01% |
22,691
-1,134
| -5% | -$8.35K |
|
1228
CCC Intelligent Solutions
CCCS
$6.38B
| $167K | ﹤0.01% |
+14,863
| New | +$167K |
|
1229
Pan American Silver
PAAS
$12.4B
| $166K | ﹤0.01% |
11,411
-559
| -5% | -$8.13K |
|
1230
OR Royalties Inc.
OR
$6.12B
| $160K | ﹤0.01% |
10,398
-693
| -6% | -$10.7K |
|
|
AEAE
1231
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $160K | ﹤0.01% |
+15,411
| New | +$160K |
|
1232
First Majestic Silver
AG
$4.69B
| $149K | ﹤0.01% |
26,409
-1,320
| -5% | -$7.45K |
|
1233
Elanco Animal Health
ELAN
$8.87B
| $148K | ﹤0.01% |
14,663
+4,322
| +42% | +$43.6K |
|
|
QUOT
1234
DELISTED
Quotient Technology Inc
QUOT
| $147K | ﹤0.01% |
38,333
-1,916
| -5% | -$7.35K |
|
1235
Joby Aviation
JOBY
$11.5B
| $144K | ﹤0.01% |
14,001
+341
| +2% | +$3.51K |
|
1236
Nordic American Tanker
NAT
$659M
| $142K | ﹤0.01% |
38,819
-211
| -0.5% | -$772 |
|
1237
Empire State Realty Trust
ESRT
$1.28B
| $139K | ﹤0.01% |
18,620
-930
| -5% | -$6.94K |
|
1238
Upwork
UPWK
$2.12B
| $139K | ﹤0.01% |
14,908
+4,261
| +40% | +$39.7K |
|
1239
Park Hotels & Resorts
PK
$2.32B
| $137K | ﹤0.01% |
10,725
| – | – |
|
1240
Coty
COTY
$3.79B
| $131K | ﹤0.01% |
10,691
-13,753
| -56% | -$169K |
|
1241
Oscar Health
OSCR
$4.25B
| $131K | ﹤0.01% |
16,206
-1,713
| -10% | -$13.8K |
|
|
PDM
1242
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $127K | ﹤0.01% |
+17,436
| New | +$127K |
|
1243
Inogen
INGN
$219M
| $124K | ﹤0.01% |
10,763
-538
| -5% | -$6.2K |
|
1244
Patterson-UTI
PTEN
$2.21B
| $122K | ﹤0.01% |
+10,188
| New | +$122K |
|
1245
Under Armour
UAA
$2.16B
| $121K | ﹤0.01% |
16,773
+4,971
| +42% | +$35.9K |
|
|
HCVI
1246
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $119K | ﹤0.01% |
11,575
-169
| -1% | -$1.74K |
|
1247
Emergent Biosolutions
EBS
$438M
| $116K | ﹤0.01% |
15,795
-788
| -5% | -$5.79K |
|
|
BHAC
1248
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $114K | ﹤0.01% |
10,894
-209
| -2% | -$2.19K |
|
1249
Fortuna Silver Mines
FSM
$2.39B
| $109K | ﹤0.01% |
33,555
-1,676
| -5% | -$5.44K |
|
1250
dMY Squared
DMYY
$48.2M
| $106K | ﹤0.01% |
+10,300
| New | +$106K |
|