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 | |
|---|---|---|---|---|---|---|
1276
Alamo Group
ALG
$2.5B
| $516K | 0.01% |
2,980
+1,833
| +160% | +$317K |
|
1277
Guidewire Software
GWRE
$21.3B
| $514K | 0.01% |
+3,730
| New | +$514K |
|
1278
NatWest
NWG
$57.6B
| $513K | 0.01% |
+63,886
| New | +$513K |
|
1279
Zebra Technologies
ZBRA
$15.6B
| $513K | 0.01% |
1,660
-2,168
| -57% | -$670K |
|
1280
Global Ship Lease
GSL
$1.11B
| $512K | 0.01% |
17,798
+1,966
| +12% | +$56.6K |
|
1281
Gildan
GIL
$8.08B
| $512K | 0.01% |
13,491
+2,799
| +26% | +$106K |
|
1282
MPLX
MPLX
$50.8B
| $510K | 0.01% |
11,979
+7,129
| +147% | +$304K |
|
|
BLDP
1283
Ballard Power Systems
BLDP
$580M
| $509K | 0.01% |
226,165
+212,188
| +1,518% | +$477K |
|
1284
Southwest Gas
SWX
$5.67B
| $509K | 0.01% |
+7,229
| New | +$509K |
|
1285
Terex
TEX
$3.45B
| $508K | 0.01% |
9,272
-90
| -1% | -$4.94K |
|
1286
Denny's
DENN
$253M
| $506K | 0.01% |
+71,238
| New | +$506K |
|
1287
Davis Select US Equity ETF
DUSA
$792M
| $504K | 0.01% |
12,414
+89
| +0.7% | +$3.62K |
|
1288
Pagaya Technologies
PGY
$2.83B
| $504K | 0.01% |
+39,496
| New | +$504K |
|
1289
Aspen Aerogels
ASPN
$516M
| $502K | 0.01% |
+21,056
| New | +$502K |
|
1290
Under Armour Class C
UA
$2.09B
| $501K | 0.01% |
76,681
+9,947
| +15% | +$65K |
|
1291
Darling Ingredients
DAR
$4.95B
| $500K | 0.01% |
13,607
-17,834
| -57% | -$655K |
|
1292
Algonquin Power & Utilities
AQN
$4.3B
| $499K | 0.01% |
85,226
-9,906
| -10% | -$58K |
|
1293
Rush Enterprises Class A
RUSHA
$4.42B
| $499K | 0.01% |
+11,927
| New | +$499K |
|
1294
Norwegian Cruise Line
NCLH
$11.5B
| $499K | 0.01% |
26,535
+7,974
| +43% | +$150K |
|
1295
Installed Building Products
IBP
$7.21B
| $499K | 0.01% |
2,424
+779
| +47% | +$160K |
|
1296
BioNTech
BNTX
$24.3B
| $497K | 0.01% |
6,179
-1,446
| -19% | -$116K |
|
1297
CVR Energy
CVI
$3.21B
| $495K | 0.01% |
+18,496
| New | +$495K |
|
1298
TMC The Metals Company
TMC
$2.08B
| $494K | 0.01% |
365,997
-11,010
| -3% | -$14.9K |
|
1299
TC Energy
TRP
$54B
| $491K | 0.01% |
12,951
+7,047
| +119% | +$267K |
|
1300
Ardmore Shipping
ASC
$502M
| $490K | 0.01% |
21,769
+2,863
| +15% | +$64.5K |
|