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 | |
|---|---|---|---|---|---|---|
1376
Copel
ELP
$6.84B
| $414K | 0.01% |
61,831
+2,642
| +4% | +$17.7K |
|
1377
National Fuel Gas
NFG
$7.87B
| $413K | 0.01% |
7,621
+2,600
| +52% | +$141K |
|
1378
Enliven Therapeutics
ELVN
$1.14B
| $411K | 0.01% |
+17,580
| New | +$411K |
|
1379
Trinity Industries
TRN
$2.28B
| $411K | 0.01% |
+13,730
| New | +$411K |
|
1380
Targa Resources
TRGP
$35.2B
| $410K | 0.01% |
3,184
-6,933
| -69% | -$893K |
|
|
BACA
1381
DELISTED
Berenson Acquisition Corp. I
BACA
| $409K | 0.01% |
38,437
| – | – |
|
1382
Werner Enterprises
WERN
$1.66B
| $409K | 0.01% |
11,411
+1,703
| +18% | +$61K |
|
1383
Vaxcyte
PCVX
$4.15B
| $408K | 0.01% |
5,397
-531
| -9% | -$40.1K |
|
|
BECN
1384
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $407K | 0.01% |
4,492
-5,908
| -57% | -$535K |
|
1385
ImmunityBio
IBRX
$2.43B
| $406K | 0.01% |
64,255
-28,584
| -31% | -$181K |
|
1386
MINISO
MNSO
$7.73B
| $405K | 0.01% |
21,223
+4,428
| +26% | +$84.4K |
|
1387
Leonardo DRS
DRS
$10.9B
| $404K | 0.01% |
15,852
-41,409
| -72% | -$1.06M |
|
1388
SPX Corp
SPXC
$9.29B
| $403K | 0.01% |
+2,838
| New | +$403K |
|
1389
Air Lease Corp
AL
$7.11B
| $402K | 0.01% |
8,461
+1,387
| +20% | +$65.9K |
|
1390
Perion Network
PERI
$415M
| $402K | 0.01% |
48,113
+10,278
| +27% | +$85.8K |
|
1391
Open Text
OTEX
$8.93B
| $401K | 0.01% |
+13,339
| New | +$401K |
|
1392
PPL Corp
PPL
$26.5B
| $398K | 0.01% |
14,404
-24,505
| -63% | -$678K |
|
1393
Blackstone Secured Lending
BXSL
$6.62B
| $398K | 0.01% |
+13,000
| New | +$398K |
|
1394
MGM Resorts International
MGM
$9.79B
| $397K | 0.01% |
8,939
+206
| +2% | +$9.16K |
|
1395
CarMax
KMX
$8.88B
| $395K | 0.01% |
5,384
+994
| +23% | +$72.9K |
|
|
WTMA
1396
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $394K | 0.01% |
35,562
| – | – |
|
1397
ESH Acquisition Corp
ESHA
$45.3M
| $394K | 0.01% |
37,748
-2,486
| -6% | -$25.9K |
|
|
PLMJ
1398
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $393K | 0.01% |
36,365
+7,301
| +25% | +$78.9K |
|
1399
Pembina Pipeline
PBA
$22.5B
| $393K | 0.01% |
10,590
+2,830
| +36% | +$105K |
|
|
NKLA
1400
DELISTED
Nikola Corporation Common Stock
NKLA
| $392K | 0.01% |
47,911
+23,084
| +93% | +$189K |
|