TI
Tidal Investments Portfolio holdings
AUM $15.3B
1-Year Return
25.4%
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$891M
(+27%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
671
Reduced
461
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
+$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 4 |
Robinhood
HOOD
|
+$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.35% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Old National Bancorp
ONB
$8.64B
| $202K | ﹤0.01% |
11,957
| – | – |
|
1327
AeroVironment
AVAV
$12.5B
| $201K | ﹤0.01% |
+1,596
| New | +$201K |
|
1328
Granite Construction
GVA
$4.79B
| $201K | ﹤0.01% |
+3,954
| New | +$201K |
|
1329
Tennant Co
TNC
$1.5B
| $200K | ﹤0.01% |
+2,163
| New | +$200K |
|
1330
Global Net Lease
GNL
$1.81B
| $198K | ﹤0.01% |
19,890
+864
| +5% | +$8.6K |
|
1331
Energy Fuels
UUUU
$3.19B
| $198K | ﹤0.01% |
27,474
+3,319
| +14% | +$23.9K |
|
|
TMTC
1332
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $194K | ﹤0.01% |
18,420
-1,580
| -8% | -$16.6K |
|
1333
Hayward Holdings
HAYW
$3.37B
| $194K | ﹤0.01% |
+14,239
| New | +$194K |
|
1334
CCC Intelligent Solutions
CCCS
$6.25B
| $192K | ﹤0.01% |
16,899
+1,131
| +7% | +$12.9K |
|
1335
Upwork
UPWK
$2.23B
| $191K | ﹤0.01% |
12,865
-1,381
| -10% | -$20.5K |
|
1336
Smith & Wesson
SWBI
$419M
| $191K | ﹤0.01% |
+14,073
| New | +$191K |
|
1337
Telus
TU
$24.4B
| $187K | ﹤0.01% |
+10,516
| New | +$187K |
|
|
PNST
1338
DELISTED
Pinstripes Holdings, Inc.
PNST
| $187K | ﹤0.01% |
17,138
-1,970
| -10% | -$21.5K |
|
1339
Alamos Gold
AGI
$14.1B
| $186K | ﹤0.01% |
+13,792
| New | +$186K |
|
1340
Park Hotels & Resorts
PK
$2.41B
| $183K | ﹤0.01% |
11,929
+516
| +5% | +$7.9K |
|
|
VAQC
1341
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $181K | ﹤0.01% |
17,143
-1,974
| -10% | -$20.8K |
|
1342
Under Armour
UAA
$2.09B
| $181K | ﹤0.01% |
20,546
+474
| +2% | +$4.17K |
|
|
PRMW
1343
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
+11,580
| New | +$174K |
|
|
LICY
1344
DELISTED
Li-Cycle Holdings Corp.
LICY
| $173K | ﹤0.01% |
37,034
+24,243
| +190% | +$113K |
|
1345
Safe Bulkers
SB
$470M
| $172K | ﹤0.01% |
43,746
+21,197
| +94% | +$83.3K |
|
1346
IonQ
IONQ
$17.6B
| $169K | ﹤0.01% |
+13,634
| New | +$169K |
|
1347
Adecoagro
AGRO
$813M
| $163K | ﹤0.01% |
+14,653
| New | +$163K |
|
1348
Titan International
TWI
$565M
| $162K | ﹤0.01% |
+10,876
| New | +$162K |
|
1349
Fortuna Silver Mines
FSM
$2.52B
| $159K | ﹤0.01% |
41,097
+838
| +2% | +$3.24K |
|
1350
Iris Energy
IREN
$10.1B
| $156K | ﹤0.01% |
21,846
+9,537
| +77% | +$68.2K |
|