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 | |
|---|---|---|---|---|---|---|
|
ITCI
1476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $325K | ﹤0.01% |
4,741
+1,043
| +28% | +$71.4K |
|
|
RCM
1477
DELISTED
R1 RCM Inc. Common Stock
RCM
| $324K | ﹤0.01% |
+25,790
| New | +$324K |
|
1478
HEICO
HEI
$44.2B
| $323K | ﹤0.01% |
+1,443
| New | +$323K |
|
1479
Dynavax Technologies
DVAX
$1.14B
| $321K | ﹤0.01% |
28,625
-4,988
| -15% | -$56K |
|
1480
Fresenius Medical Care
FMS
$14.7B
| $321K | ﹤0.01% |
16,836
+327
| +2% | +$6.24K |
|
1481
Huron Consulting
HURN
$2.41B
| $321K | ﹤0.01% |
+3,256
| New | +$321K |
|
1482
Dimensional World Equity ETF
DFAW
$857M
| $320K | ﹤0.01% |
5,382
-348
| -6% | -$20.7K |
|
1483
Bilibili
BILI
$9.96B
| $320K | ﹤0.01% |
+20,716
| New | +$320K |
|
1484
ACI Worldwide
ACIW
$5.28B
| $320K | ﹤0.01% |
+8,072
| New | +$320K |
|
1485
Ceco Environmental
CECO
$1.59B
| $318K | ﹤0.01% |
+11,033
| New | +$318K |
|
|
HCVI
1486
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $317K | ﹤0.01% |
30,000
+10,000
| +50% | +$106K |
|
1487
Tidewater
TDW
$2.92B
| $315K | ﹤0.01% |
+3,308
| New | +$315K |
|
1488
CytomX Therapeutics
CTMX
$360M
| $315K | ﹤0.01% |
258,001
-30,100
| -10% | -$36.7K |
|
1489
SPS Commerce
SPSC
$4.19B
| $315K | ﹤0.01% |
+1,672
| New | +$315K |
|
1490
CenterPoint Energy
CNP
$24.4B
| $314K | ﹤0.01% |
10,145
-2,753
| -21% | -$85.3K |
|
1491
Olin
OLN
$2.87B
| $314K | ﹤0.01% |
6,663
-26,469
| -80% | -$1.25M |
|
1492
Cambria Shareholder Yield ETF
SYLD
$938M
| $314K | ﹤0.01% |
4,601
+53
| +1% | +$3.62K |
|
1493
HealthEquity
HQY
$8.02B
| $314K | ﹤0.01% |
+3,642
| New | +$314K |
|
1494
Itron
ITRI
$5.49B
| $314K | ﹤0.01% |
3,170
-11,085
| -78% | -$1.1M |
|
1495
Autoliv
ALV
$9.74B
| $313K | ﹤0.01% |
2,929
+1,060
| +57% | +$113K |
|
1496
WillScot Mobile Mini Holdings
WSC
$4.22B
| $312K | ﹤0.01% |
8,283
-4,996
| -38% | -$188K |
|
1497
Immunocore
IMCR
$1.85B
| $311K | ﹤0.01% |
9,166
+2,656
| +41% | +$90K |
|
1498
Wallbox
WBX
$66.9M
| $310K | ﹤0.01% |
11,830
-3,954
| -25% | -$104K |
|
1499
Healthpeak Properties
DOC
$12.7B
| $309K | ﹤0.01% |
15,785
-86,154
| -85% | -$1.69M |
|
1500
Whirlpool
WHR
$5.34B
| $309K | ﹤0.01% |
3,023
+415
| +16% | +$42.4K |
|