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 | |
|---|---|---|---|---|---|---|
1351
Stem
STEM
$111M
| $435K | 0.01% |
19,580
+13,493
| +222% | +$300K |
|
1352
Independent Bank
INDB
$3.46B
| $434K | 0.01% |
8,560
-624
| -7% | -$31.6K |
|
1353
Western Midstream Partners
WES
$14.6B
| $434K | 0.01% |
+10,917
| New | +$434K |
|
1354
Canadian Pacific Kansas City
CP
$68.4B
| $433K | 0.01% |
5,496
+1,199
| +28% | +$94.4K |
|
1355
Korn Ferry
KFY
$3.81B
| $433K | 0.01% |
6,444
-1,088
| -14% | -$73K |
|
1356
Q2 Holdings
QTWO
$5.13B
| $432K | 0.01% |
+7,160
| New | +$432K |
|
1357
Ventas
VTR
$31.5B
| $431K | 0.01% |
8,402
-24,953
| -75% | -$1.28M |
|
1358
Woodward
WWD
$14.3B
| $430K | 0.01% |
2,467
-81
| -3% | -$14.1K |
|
1359
FTI Consulting
FCN
$5.23B
| $429K | 0.01% |
1,989
-1,431
| -42% | -$308K |
|
1360
Dorman Products
DORM
$4.86B
| $428K | 0.01% |
4,684
+1,283
| +38% | +$117K |
|
1361
FormFactor
FORM
$2.27B
| $427K | 0.01% |
+7,062
| New | +$427K |
|
1362
Huntington Ingalls Industries
HII
$10.7B
| $427K | 0.01% |
1,732
+204
| +13% | +$50.3K |
|
1363
Boise Cascade
BCC
$3.21B
| $426K | 0.01% |
3,577
+176
| +5% | +$21K |
|
1364
Starwood Property Trust
STWD
$7.6B
| $425K | 0.01% |
22,421
+6,067
| +37% | +$115K |
|
1365
Grand Canyon Education
LOPE
$5.69B
| $423K | 0.01% |
+3,021
| New | +$423K |
|
1366
Nordic American Tanker
NAT
$675M
| $422K | 0.01% |
105,942
+9,037
| +9% | +$36K |
|
1367
Medpace
MEDP
$13.4B
| $420K | 0.01% |
1,021
+147
| +17% | +$60.5K |
|
|
HAIA
1368
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $420K | 0.01% |
37,530
+2,336
| +7% | +$26.2K |
|
1369
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $419K | 0.01% |
16,182
+4,653
| +40% | +$121K |
|
1370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $419K | 0.01% |
5,167
+1,548
| +43% | +$126K |
|
|
WKME
1371
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $419K | 0.01% |
29,958
-3,699
| -11% | -$51.7K |
|
1372
Apellis Pharmaceuticals
APLS
$3.29B
| $418K | 0.01% |
10,907
+6,380
| +141% | +$245K |
|
1373
Plains All American Pipeline
PAA
$12.2B
| $418K | 0.01% |
+23,415
| New | +$418K |
|
1374
Eastman Chemical
EMN
$7.47B
| $418K | 0.01% |
4,267
-3,201
| -43% | -$314K |
|
1375
Worthington Enterprises
WOR
$3.22B
| $416K | 0.01% |
8,797
-198
| -2% | -$9.37K |
|