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 | |
|---|---|---|---|---|---|---|
1401
Uranium Energy
UEC
$5.6B
| $392K | 0.01% |
65,182
-4,797
| -7% | -$28.8K |
|
1402
Regency Centers
REG
$13.1B
| $392K | 0.01% |
6,297
-7,968
| -56% | -$496K |
|
1403
FuelCell Energy
FCEL
$130M
| $391K | 0.01% |
20,412
-518
| -2% | -$9.93K |
|
1404
Affiliated Managers Group
AMG
$6.6B
| $390K | 0.01% |
2,498
-4,391
| -64% | -$686K |
|
1405
VanEck CEF Muni Income ETF
XMPT
$176M
| $389K | 0.01% |
17,692
+60
| +0.3% | +$1.32K |
|
1406
Innospec
IOSP
$2.06B
| $388K | 0.01% |
3,140
+1,289
| +70% | +$159K |
|
|
CSW
1407
CSW Industrials, Inc.
CSW
$4.24B
| $385K | 0.01% |
1,453
+51
| +4% | +$13.5K |
|
|
KCGI
1408
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $385K | 0.01% |
34,776
-1,872
| -5% | -$20.8K |
|
|
FLD
1409
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $384K | 0.01% |
35,724
| – | – |
|
|
SUM
1410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $380K | 0.01% |
10,367
+4,955
| +92% | +$181K |
|
1411
Paylocity
PCTY
$9.34B
| $379K | 0.01% |
2,878
-1,111
| -28% | -$146K |
|
1412
Cheniere Energy
CQP
$25.7B
| $379K | 0.01% |
+7,717
| New | +$379K |
|
1413
Opendoor
OPEN
$4.31B
| $375K | 0.01% |
+203,782
| New | +$375K |
|
1414
Warner Music
WMG
$17.6B
| $375K | 0.01% |
12,233
-4,039
| -25% | -$124K |
|
|
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
| $372K | 0.01% |
+44,190
| New | +$372K |
|
1416
Stride
LRN
$6.89B
| $371K | 0.01% |
+5,268
| New | +$371K |
|
1417
Blink Charging
BLNK
$129M
| $371K | 0.01% |
135,425
+57,483
| +74% | +$158K |
|
1418
Ecopetrol
EC
$19.4B
| $370K | 0.01% |
33,079
-26,286
| -44% | -$294K |
|
1419
ESAB
ESAB
$6.9B
| $370K | 0.01% |
3,919
+494
| +14% | +$46.6K |
|
1420
Rhythm Pharmaceuticals
RYTM
$6.66B
| $370K | 0.01% |
+9,011
| New | +$370K |
|
1421
Sunoco
SUN
$6.9B
| $367K | ﹤0.01% |
+6,492
| New | +$367K |
|
1422
GameStop
GME
$10.9B
| $366K | ﹤0.01% |
14,823
-124,900
| -89% | -$3.08M |
|
1423
Insperity
NSP
$1.93B
| $366K | ﹤0.01% |
+4,008
| New | +$366K |
|
1424
Old National Bancorp
ONB
$8.81B
| $361K | ﹤0.01% |
20,994
+7,721
| +58% | +$133K |
|
1425
Excelerate Energy
EE
$759M
| $360K | ﹤0.01% |
+19,545
| New | +$360K |
|