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 | |
|---|---|---|---|---|---|---|
1451
Funko
FNKO
$182M
| $336K | ﹤0.01% |
+34,400
| New | +$336K |
|
1452
FTAI Infrastructure
FIP
$465M
| $335K | ﹤0.01% |
+38,837
| New | +$335K |
|
1453
QuidelOrtho
QDEL
$1.93B
| $335K | ﹤0.01% |
10,079
-2,068
| -17% | -$68.7K |
|
1454
WEC Energy
WEC
$34.6B
| $334K | ﹤0.01% |
4,262
-1,034
| -20% | -$81.1K |
|
1455
Vontier
VNT
$6.36B
| $334K | ﹤0.01% |
+8,753
| New | +$334K |
|
1456
Genpact
G
$7.71B
| $334K | ﹤0.01% |
10,386
-1,374
| -12% | -$44.2K |
|
1457
NOV
NOV
$4.85B
| $334K | ﹤0.01% |
17,555
+3,040
| +21% | +$57.8K |
|
|
CMCA
1458
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $333K | ﹤0.01% |
+30,182
| New | +$333K |
|
1459
Zurn Elkay Water Solutions
ZWS
$7.82B
| $333K | ﹤0.01% |
11,335
+446
| +4% | +$13.1K |
|
|
ENX
1460
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $333K | ﹤0.01% |
33,782
+282
| +0.8% | +$2.78K |
|
1461
CGI
GIB
$21.5B
| $333K | ﹤0.01% |
3,334
+1,290
| +63% | +$129K |
|
1462
Kratos Defense & Security Solutions
KTOS
$10.9B
| $333K | ﹤0.01% |
16,620
+5,991
| +56% | +$120K |
|
|
PINE
1463
Alpine Income Property Trust
PINE
$216M
| $332K | ﹤0.01% |
21,328
+1,862
| +10% | +$29K |
|
1464
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $332K | ﹤0.01% |
9,562
-8,194
| -46% | -$284K |
|
|
GHIX
1465
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $332K | ﹤0.01% |
31,460
-2,919
| -8% | -$30.8K |
|
1466
Morningstar
MORN
$10.9B
| $331K | ﹤0.01% |
1,118
-2,795
| -71% | -$827K |
|
1467
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $330K | ﹤0.01% |
30,693
+538
| +2% | +$5.79K |
|
1468
Elastic
ESTC
$9.69B
| $329K | ﹤0.01% |
2,892
-20,375
| -88% | -$2.32M |
|
1469
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $329K | ﹤0.01% |
31,460
+563
| +2% | +$5.9K |
|
1470
Clearwater Paper
CLW
$355M
| $328K | ﹤0.01% |
+6,761
| New | +$328K |
|
1471
United Bankshares
UBSI
$5.41B
| $327K | ﹤0.01% |
10,077
+3,316
| +49% | +$108K |
|
1472
Gulfport Energy Corp
GPOR
$2.99B
| $326K | ﹤0.01% |
2,157
-23
| -1% | -$3.47K |
|
1473
Northwest Bancshares
NWBI
$1.86B
| $326K | ﹤0.01% |
+28,196
| New | +$326K |
|
1474
Agree Realty
ADC
$8.04B
| $325K | ﹤0.01% |
+5,248
| New | +$325K |
|
1475
Iron Horse Acquisitions Corp
IROH
$20.6M
| $325K | ﹤0.01% |
+32,282
| New | +$325K |
|