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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P 500 ETF Trust
SPY
$665B
| $308K | ﹤0.01% |
566
-14,995
| -96% | -$8.16M |
|
1502
Universal Corp
UVV
$1.37B
| $308K | ﹤0.01% |
+6,391
| New | +$308K |
|
1503
BioCryst Pharmaceuticals
BCRX
$1.68B
| $307K | ﹤0.01% |
49,755
-5,805
| -10% | -$35.9K |
|
1504
India Internet & Ecommerce ETF
INQQ
$63.6M
| $307K | ﹤0.01% |
20,158
+8
| +0% | +$122 |
|
1505
NexGen Energy
NXE
$4.56B
| $307K | ﹤0.01% |
43,975
+9,566
| +28% | +$66.8K |
|
1506
Curtiss-Wright
CW
$18.3B
| $306K | ﹤0.01% |
1,130
-157
| -12% | -$42.5K |
|
1507
Allete
ALE
$3.68B
| $306K | ﹤0.01% |
4,909
-1,910
| -28% | -$119K |
|
1508
Cable One
CABO
$885M
| $305K | ﹤0.01% |
862
-100
| -10% | -$35.4K |
|
1509
Wyndham Hotels & Resorts
WH
$6.53B
| $305K | ﹤0.01% |
4,116
-1,030
| -20% | -$76.2K |
|
1510
GlobalFoundries
GFS
$17.9B
| $303K | ﹤0.01% |
5,993
-88,327
| -94% | -$4.47M |
|
1511
Avantor
AVTR
$8.71B
| $303K | ﹤0.01% |
14,270
-384
| -3% | -$8.14K |
|
1512
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $302K | ﹤0.01% |
3,686
-769
| -17% | -$63K |
|
1513
Globus Medical
GMED
$7.89B
| $302K | ﹤0.01% |
+4,411
| New | +$302K |
|
1514
Duolingo
DUOL
$13B
| $302K | ﹤0.01% |
1,446
-2,914
| -67% | -$608K |
|
1515
Campbell Soup
CPB
$9.8B
| $301K | ﹤0.01% |
6,659
-11,846
| -64% | -$535K |
|
|
IBAC
1516
IB Acquisition Corp
IBAC
$166M
| $299K | ﹤0.01% |
+30,000
| New | +$299K |
|
1517
Knife River
KNF
$4.51B
| $299K | ﹤0.01% |
4,263
-1,949
| -31% | -$137K |
|
1518
World Kinect Corp
WKC
$1.42B
| $298K | ﹤0.01% |
11,553
| – | – |
|
|
AOGO
1519
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $297K | ﹤0.01% |
27,324
+6,623
| +32% | +$72.1K |
|
1520
Wingstop
WING
$7.93B
| $297K | ﹤0.01% |
703
-2,703
| -79% | -$1.14M |
|
1521
Sanofi
SNY
$114B
| $295K | ﹤0.01% |
6,087
+1,398
| +30% | +$67.8K |
|
1522
Insmed
INSM
$30.7B
| $295K | ﹤0.01% |
+4,406
| New | +$295K |
|
1523
Halozyme
HALO
$8.81B
| $295K | ﹤0.01% |
5,629
-2,095
| -27% | -$110K |
|
1524
Kohl's
KSS
$1.81B
| $294K | ﹤0.01% |
12,808
-3,134
| -20% | -$72.1K |
|
1525
Alamos Gold
AGI
$13.8B
| $294K | ﹤0.01% |
18,730
+7,070
| +61% | +$111K |
|