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 | |
|---|---|---|---|---|---|---|
1251
Anywhere Real Estate
HOUS
$684M
| $106K | ﹤0.01% |
+15,970
| New | +$106K |
|
1252
Sabre
SABR
$706M
| $106K | ﹤0.01% |
33,140
-1,642
| -5% | -$5.25K |
|
1253
Suzano
SUZ
$12B
| $104K | ﹤0.01% |
+11,305
| New | +$104K |
|
|
APMI
1254
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $104K | ﹤0.01% |
10,100
| – | – |
|
|
IPXXU
1255
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
|
ETRN
1256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | ﹤0.01% |
10,601
-30,891
| -74% | -$294K |
|
|
NNDM
1257
Nano Dimension
NNDM
$300M
| $97K | ﹤0.01% |
33,467
| – | – |
|
1258
Energy Fuels
UUUU
$2.67B
| $96K | ﹤0.01% |
15,309
-1,020
| -6% | -$6.4K |
|
1259
Haleon
HLN
$43.9B
| $91K | ﹤0.01% |
+10,673
| New | +$91K |
|
1260
Nerdy
NRDY
$165M
| $87K | ﹤0.01% |
20,754
-32
| -0.2% | -$134 |
|
1261
Peloton Interactive
PTON
$3.1B
| $78K | ﹤0.01% |
10,165
-2,667
| -21% | -$20.5K |
|
1262
ReNew
RNW
$2.76B
| $78K | ﹤0.01% |
+14,193
| New | +$78K |
|
1263
Diana Shipping
DSX
$190M
| $70K | ﹤0.01% |
19,085
+2,978
| +18% | +$10.9K |
|
1264
NexGen Energy
NXE
$4.5B
| $70K | ﹤0.01% |
14,967
+365
| +2% | +$1.71K |
|
1265
Five Point Holdings
FPH
$397M
| $69K | ﹤0.01% |
23,991
-1,599
| -6% | -$4.6K |
|
1266
Hecla Mining
HL
$5.7B
| $69K | ﹤0.01% |
13,310
-24,027
| -64% | -$125K |
|
|
NML
1267
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $69K | ﹤0.01% |
10,000
| – | – |
|
1268
Safe Bulkers
SB
$435M
| $69K | ﹤0.01% |
21,080
-1,475
| -7% | -$4.83K |
|
|
HUYA
1269
Huya Inc
HUYA
$796M
| $67K | ﹤0.01% |
18,756
| – | – |
|
1270
Cipher Mining
CIFR
$3B
| $59K | ﹤0.01% |
20,500
| – | – |
|
1271
Gogoro
GGR
$111M
| $57K | ﹤0.01% |
16,544
-3,407
| -17% | -$11.7K |
|
1272
TeraWulf
WULF
$3.71B
| $57K | ﹤0.01% |
32,510
| – | – |
|
1273
Denison Mines
DNN
$2.08B
| $56K | ﹤0.01% |
44,998
+23,669
| +111% | +$29.5K |
|
|
ETWO
1274
DELISTED
E2open Parent Holdings
ETWO
| $56K | ﹤0.01% |
+10,012
| New | +$56K |
|
1275
Olaplex Holdings
OLPX
$954M
| $47K | ﹤0.01% |
12,758
-18,527
| -59% | -$68.3K |
|