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 | |
|---|---|---|---|---|---|---|
1376
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $81K | ﹤0.01% |
+14,653
| New | +$81K |
|
1377
Kopin
KOPN
$366M
| $78.6K | ﹤0.01% |
38,709
+1,079
| +3% | +$2.19K |
|
1378
Marqeta
MQ
$2.6B
| $75.7K | ﹤0.01% |
+10,843
| New | +$75.7K |
|
1379
Ericsson
ERIC
$26.5B
| $73K | ﹤0.01% |
+11,589
| New | +$73K |
|
1380
FerroAtlántica
GSM
$782M
| $70.7K | ﹤0.01% |
+10,853
| New | +$70.7K |
|
|
NNDM
1381
Nano Dimension
NNDM
$309M
| $69.6K | ﹤0.01% |
29,009
-2,972
| -9% | -$7.13K |
|
1382
Tilray
TLRY
$1.32B
| $66.8K | ﹤0.01% |
29,025
-92,814
| -76% | -$213K |
|
1383
Nokia
NOK
$24.5B
| $64.2K | ﹤0.01% |
+18,786
| New | +$64.2K |
|
1384
Nerdy
NRDY
$158M
| $61.7K | ﹤0.01% |
17,988
-1,844
| -9% | -$6.33K |
|
1385
Five Point Holdings
FPH
$429M
| $61.7K | ﹤0.01% |
20,091
-2,301
| -10% | -$7.06K |
|
|
HUYA
1386
Huya Inc
HUYA
$780M
| $59.5K | ﹤0.01% |
16,260
-1,664
| -9% | -$6.09K |
|
|
BDN
1387
Brandywine Realty Trust
BDN
$796M
| $58.6K | ﹤0.01% |
+10,857
| New | +$58.6K |
|
1388
Bitcoin Depot
BTM
$266M
| $56.5K | ﹤0.01% |
+17,500
| New | +$56.5K |
|
1389
Bakkt Holdings
BKKT
$154M
| $51.7K | ﹤0.01% |
927
+516
| +126% | +$28.8K |
|
|
SPWR
1390
DELISTED
SunPower Corporation Common Stock
SPWR
| $51.4K | ﹤0.01% |
10,644
+624
| +6% | +$3.01K |
|
|
ETWO
1391
DELISTED
E2open Parent Holdings
ETWO
| $49.9K | ﹤0.01% |
11,368
+1,356
| +14% | +$5.95K |
|
1392
Stem
STEM
$127M
| $47K | ﹤0.01% |
606
+27
| +5% | +$2.1K |
|
1393
Denison Mines
DNN
$2.31B
| $46.1K | ﹤0.01% |
26,031
-16,219
| -38% | -$28.7K |
|
1394
Virgin Galactic
SPCE
$189M
| $44.8K | ﹤0.01% |
914
+124
| +16% | +$6.08K |
|
|
ARBK
1395
Argo Blockchain
ARBK
$18.6M
| $40.6K | ﹤0.01% |
+10,853
| New | +$40.6K |
|
1396
Vuzix
VUZI
$172M
| $33.3K | ﹤0.01% |
15,954
+432
| +3% | +$901 |
|
1397
Outdoor Holding Company Common Stock
POWW
$166M
| $30.2K | ﹤0.01% |
+14,400
| New | +$30.2K |
|
|
OTLY
1398
Oatly Group
OTLY
$533M
| $20.4K | ﹤0.01% |
864
+9
| +1% | +$212 |
|
1399
Rigetti Computing
RGTI
$6.23B
| $14.4K | ﹤0.01% |
+14,653
| New | +$14.4K |
|
1400
Playboy, Inc. Common Stock
PLBY
$167M
| $11.7K | ﹤0.01% |
11,739
+461
| +4% | +$461 |
|