TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 5 |
Apple
AAPL
|
$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NexGen Energy
NXE
$4.46B
| $141K | ﹤0.01% |
23,587
+8,620
| +58% | +$51.5K |
|
1252
Park Hotels & Resorts
PK
$2.4B
| $141K | ﹤0.01% |
11,413
+688
| +6% | +$8.48K |
|
1253
Under Armour
UAA
$2.2B
| $137K | ﹤0.01% |
20,072
+3,299
| +20% | +$22.6K |
|
|
ASBP
1254
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
| $130K | ﹤0.01% |
+11,199
| New | +$130K |
|
1255
AMC Entertainment Holdings
AMC
$1.41B
| $126K | ﹤0.01% |
15,716
+9,763
| +164% | +$78K |
|
1256
Coty
COTY
$3.81B
| $125K | ﹤0.01% |
11,402
+711
| +7% | +$7.8K |
|
1257
Workhorse Group
WKHS
$19.4M
| $123K | ﹤0.01% |
+1,183
| New | +$123K |
|
|
JWSM
1258
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $120K | ﹤0.01% |
11,156
-8,537
| -43% | -$91.7K |
|
|
PDM
1259
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $118K | ﹤0.01% |
20,916
+3,480
| +20% | +$19.6K |
|
1260
Fortuna Silver Mines
FSM
$2.35B
| $110K | ﹤0.01% |
40,259
+6,704
| +20% | +$18.2K |
|
|
JAQC
1261
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $106K | ﹤0.01% |
10,306
-27,342
| -73% | -$281K |
|
1262
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
| $105K | ﹤0.01% |
+10,000
| New | +$105K |
|
|
USAR
1263
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
1264
Inogen
INGN
$219M
| $94.5K | ﹤0.01% |
18,102
+7,339
| +68% | +$38.3K |
|
1265
NGL Energy Partners
NGL
$735M
| $92.7K | ﹤0.01% |
23,953
-21,132
| -47% | -$81.8K |
|
|
NNDM
1266
Nano Dimension
NNDM
$293M
| $87K | ﹤0.01% |
31,981
-1,486
| -4% | -$4.04K |
|
1267
Oscar Health
OSCR
$5.02B
| $86.3K | ﹤0.01% |
15,486
-720
| -4% | -$4.01K |
|
1268
Nerdy
NRDY
$163M
| $73.4K | ﹤0.01% |
19,832
-922
| -4% | -$3.41K |
|
1269
Safe Bulkers
SB
$455M
| $73.1K | ﹤0.01% |
22,549
+1,469
| +7% | +$4.76K |
|
1270
Anywhere Real Estate
HOUS
$724M
| $71.6K | ﹤0.01% |
11,136
-4,834
| -30% | -$31.1K |
|
1271
Diana Shipping
DSX
$193M
| $70.8K | ﹤0.01% |
25,593
+1,669
| +7% | +$4.62K |
|
1272
Denison Mines
DNN
$2.11B
| $69.7K | ﹤0.01% |
42,250
-2,748
| -6% | -$4.53K |
|
1273
Five Point Holdings
FPH
$397M
| $66.5K | ﹤0.01% |
22,392
-1,599
| -7% | -$4.75K |
|
|
SPWR
1274
DELISTED
SunPower Corporation Common Stock
SPWR
| $61.8K | ﹤0.01% |
+10,020
| New | +$61.8K |
|
|
AMPS
1275
DELISTED
Altus Power, Inc.
AMPS
| $60.6K | ﹤0.01% |
+11,546
| New | +$60.6K |
|