TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+12.71%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$63.1M |
| 3 |
Harmony Gold Mining
HMY
|
+$59M |
| 4 |
Pan American Silver
PAAS
|
+$57M |
| 5 |
Hecla Mining
HL
|
+$42.6M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$116M |
| 2 |
Coinbase
COIN
|
+$45.6M |
| 3 |
CleanSpark
CLSK
|
+$29.2M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$25.5M |
| 5 |
Marathon Digital Holdings
MARA
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 11.65% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
1401
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $289K | ﹤0.01% |
+33,657
| New | +$289K |
|
1402
Tennant Co
TNC
$1.52B
| $289K | ﹤0.01% |
2,379
+216
| +10% | +$26.3K |
|
1403
India Internet & Ecommerce ETF
INQQ
$63.4M
| $289K | ﹤0.01% |
20,150
+2,629
| +15% | +$37.7K |
|
1404
Kaiser Aluminum
KALU
$1.24B
| $289K | ﹤0.01% |
+3,235
| New | +$289K |
|
1405
SouthState Bank Corporation
SSB
$10.2B
| $288K | ﹤0.01% |
3,387
-765
| -18% | -$65K |
|
1406
Nextracker
NXT
$9.52B
| $287K | ﹤0.01% |
+5,098
| New | +$287K |
|
|
IGTA
1407
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $287K | ﹤0.01% |
26,362
-6,729
| -20% | -$73.1K |
|
1408
Gerdau
GGB
$6.31B
| $286K | ﹤0.01% |
77,644
-28,303
| -27% | -$104K |
|
1409
Beam Global
BEEM
$46.5M
| $284K | ﹤0.01% |
+41,772
| New | +$284K |
|
1410
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $284K | ﹤0.01% |
6,082
+46
| +0.8% | +$2.15K |
|
1411
NOV
NOV
$4.92B
| $283K | ﹤0.01% |
14,515
+1,560
| +12% | +$30.5K |
|
1412
Sylvamo
SLVM
$1.8B
| $283K | ﹤0.01% |
4,577
-1,505
| -25% | -$92.9K |
|
1413
BioCryst Pharmaceuticals
BCRX
$1.72B
| $282K | ﹤0.01% |
+55,560
| New | +$282K |
|
1414
Hillenbrand
HI
$1.81B
| $281K | ﹤0.01% |
+5,592
| New | +$281K |
|
1415
Comerica
CMA
$8.88B
| $281K | ﹤0.01% |
5,113
-1,271
| -20% | -$69.8K |
|
|
EGLE
1416
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $279K | ﹤0.01% |
4,468
+576
| +15% | +$36K |
|
1417
Novartis
NVS
$248B
| $279K | ﹤0.01% |
+2,885
| New | +$279K |
|
1418
Choice Hotels
CHH
$5.31B
| $278K | ﹤0.01% |
2,198
-1,364
| -38% | -$172K |
|
1419
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $276K | ﹤0.01% |
+3,619
| New | +$276K |
|
1420
Dick's Sporting Goods
DKS
$17.9B
| $276K | ﹤0.01% |
1,226
-1,929
| -61% | -$434K |
|
1421
DT Midstream
DTM
$10.7B
| $275K | ﹤0.01% |
4,503
-1,099
| -20% | -$67.1K |
|
|
ACAC
1422
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $275K | ﹤0.01% |
24,490
-5,510
| -18% | -$61.8K |
|
1423
Pembina Pipeline
PBA
$22.1B
| $274K | ﹤0.01% |
7,760
-19,085
| -71% | -$674K |
|
1424
Woodside Energy
WDS
$31B
| $272K | ﹤0.01% |
+13,623
| New | +$272K |
|
1425
3D Systems Corporation
DDD
$269M
| $271K | ﹤0.01% |
+61,043
| New | +$271K |
|