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 | |
|---|---|---|---|---|---|---|
1351
Empire State Realty Trust
ESRT
$1.32B
| $156K | ﹤0.01% |
16,113
-6,227
| -28% | -$60.3K |
|
1352
ICL Group
ICL
$7.96B
| $155K | ﹤0.01% |
31,036
-244,642
| -89% | -$1.23M |
|
|
PDM
1353
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $152K | ﹤0.01% |
21,351
+435
| +2% | +$3.09K |
|
1354
NGL Energy Partners
NGL
$735M
| $150K | ﹤0.01% |
26,903
+2,950
| +12% | +$16.4K |
|
1355
The GEO Group
GEO
$3.09B
| $148K | ﹤0.01% |
+13,700
| New | +$148K |
|
1356
Agilon Health
AGL
$460M
| $144K | ﹤0.01% |
11,503
+1,140
| +11% | +$14.3K |
|
|
SCRM
1357
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $138K | ﹤0.01% |
12,974
-1,492
| -10% | -$15.8K |
|
|
PORT
1358
DELISTED
Southport Acquisition Corporation
PORT
| $137K | ﹤0.01% |
+12,877
| New | +$137K |
|
|
TCN
1359
DELISTED
Tricon Residential Inc.
TCN
| $130K | ﹤0.01% |
+14,316
| New | +$130K |
|
|
AIV
1360
Aimco
AIV
$1.06B
| $130K | ﹤0.01% |
+16,549
| New | +$130K |
|
1361
Oscar Health
OSCR
$4.84B
| $128K | ﹤0.01% |
13,942
-1,544
| -10% | -$14.1K |
|
1362
Diana Shipping
DSX
$226M
| $124K | ﹤0.01% |
41,724
+16,131
| +63% | +$47.9K |
|
|
CMPS
1363
Compass Pathways
CMPS
$493M
| $116K | ﹤0.01% |
+13,287
| New | +$116K |
|
|
ASBP
1364
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$20.4M
| $114K | ﹤0.01% |
10,431
-768
| -7% | -$8.38K |
|
1365
Copel
ELPC
$6.55B
| $114K | ﹤0.01% |
+14,448
| New | +$114K |
|
1366
Cemex
CX
$13.8B
| $114K | ﹤0.01% |
+14,653
| New | +$114K |
|
1367
AMC Entertainment Holdings
AMC
$1.49B
| $110K | ﹤0.01% |
17,945
+2,229
| +14% | +$13.6K |
|
1368
Transocean
RIG
$3.12B
| $108K | ﹤0.01% |
16,985
-2,166
| -11% | -$13.8K |
|
1369
TeraWulf
WULF
$4.28B
| $104K | ﹤0.01% |
43,272
+896
| +2% | +$2.15K |
|
1370
Anywhere Real Estate
HOUS
$809M
| $103K | ﹤0.01% |
12,648
+1,512
| +14% | +$12.3K |
|
1371
Inogen
INGN
$231M
| $101K | ﹤0.01% |
18,479
+377
| +2% | +$2.07K |
|
|
NTCO
1372
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $100K | ﹤0.01% |
+14,653
| New | +$100K |
|
1373
United Microelectronic
UMC
$17.2B
| $91.7K | ﹤0.01% |
+10,840
| New | +$91.7K |
|
1374
Kinross Gold
KGC
$28.3B
| $84.7K | ﹤0.01% |
13,999
-133,714
| -91% | -$809K |
|
|
AMPS
1375
DELISTED
Altus Power, Inc.
AMPS
| $83.8K | ﹤0.01% |
12,274
+728
| +6% | +$4.97K |
|