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 | |
|---|---|---|---|---|---|---|
1426
Hyster-Yale Materials Handling
HY
$665M
| $359K | ﹤0.01% |
+5,148
| New | +$359K |
|
1427
Prestige Consumer Healthcare
PBH
$3.24B
| $358K | ﹤0.01% |
5,197
-551
| -10% | -$37.9K |
|
1428
Banco Macro
BMA
$2.82B
| $357K | ﹤0.01% |
+6,229
| New | +$357K |
|
1429
Zai Lab
ZLAB
$3.5B
| $357K | ﹤0.01% |
20,595
-263
| -1% | -$4.56K |
|
1430
AutoNation
AN
$8.57B
| $356K | ﹤0.01% |
2,236
-2,440
| -52% | -$389K |
|
1431
Shift4
FOUR
$5.99B
| $356K | ﹤0.01% |
4,851
+1,540
| +47% | +$113K |
|
|
PFTA
1432
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $355K | ﹤0.01% |
32,677
| – | – |
|
1433
AngloGold Ashanti
AU
$31.3B
| $354K | ﹤0.01% |
+14,100
| New | +$354K |
|
1434
US Foods
USFD
$17.6B
| $352K | ﹤0.01% |
6,648
-5,338
| -45% | -$283K |
|
1435
Bombardier Recreational Products
DOOO
$4.99B
| $352K | ﹤0.01% |
5,494
+1,512
| +38% | +$96.8K |
|
1436
iShares Gold Trust
IAU
$53.3B
| $350K | ﹤0.01% |
7,976
| – | – |
|
1437
Toast
TOST
$23.9B
| $350K | ﹤0.01% |
13,576
+3,803
| +39% | +$98K |
|
1438
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $349K | ﹤0.01% |
1,166
-78
| -6% | -$23.4K |
|
1439
Honda
HMC
$45.2B
| $349K | ﹤0.01% |
10,818
+832
| +8% | +$26.8K |
|
1440
BellRing Brands
BRBR
$4.51B
| $348K | ﹤0.01% |
6,083
-64
| -1% | -$3.66K |
|
1441
Huntsman Corp
HUN
$1.95B
| $347K | ﹤0.01% |
+15,223
| New | +$347K |
|
1442
Procore
PCOR
$10.6B
| $344K | ﹤0.01% |
5,192
+2,172
| +72% | +$144K |
|
1443
Douglas Emmett
DEI
$2.77B
| $342K | ﹤0.01% |
25,707
+678
| +3% | +$9.02K |
|
1444
BlackRock New York Municipal Income Trust
BNY
$238M
| $340K | ﹤0.01% |
31,771
+519
| +2% | +$5.56K |
|
1445
AppFolio
APPF
$10.3B
| $339K | ﹤0.01% |
+1,385
| New | +$339K |
|
1446
Nexstar Media Group
NXST
$6.33B
| $338K | ﹤0.01% |
2,039
+251
| +14% | +$41.7K |
|
1447
Vishay Precision Group
VPG
$398M
| $338K | ﹤0.01% |
11,119
-1,222
| -10% | -$37.2K |
|
1448
CEVA Inc
CEVA
$555M
| $337K | ﹤0.01% |
17,452
-1,188
| -6% | -$22.9K |
|
1449
Illumina
ILMN
$15.1B
| $336K | ﹤0.01% |
3,223
-6,955
| -68% | -$726K |
|
|
GPATU
1450
GP-Act III Acquisition Corp. Units
GPATU
| $336K | ﹤0.01% |
+33,500
| New | +$336K |
|