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 | |
|---|---|---|---|---|---|---|
1526
Acadia Healthcare
ACHC
$2.08B
| $292K | ﹤0.01% |
+4,324
| New | +$292K |
|
1527
Plexus
PLXS
$3.72B
| $291K | ﹤0.01% |
2,824
-540
| -16% | -$55.7K |
|
1528
SouthState Bank Corporation
SSB
$10.3B
| $291K | ﹤0.01% |
3,804
+417
| +12% | +$31.9K |
|
1529
Bentley Systems
BSY
$16.5B
| $290K | ﹤0.01% |
5,885
+1,142
| +24% | +$56.4K |
|
1530
Methanex
MEOH
$3.02B
| $288K | ﹤0.01% |
+5,972
| New | +$288K |
|
1531
Granite Construction
GVA
$4.74B
| $288K | ﹤0.01% |
+4,641
| New | +$288K |
|
1532
Imperial Oil
IMO
$44.5B
| $288K | ﹤0.01% |
4,213
-1,725
| -29% | -$118K |
|
1533
Stifel
SF
$11.5B
| $287K | ﹤0.01% |
+3,410
| New | +$287K |
|
1534
Encompass Health
EHC
$12.7B
| $285K | ﹤0.01% |
+3,321
| New | +$285K |
|
1535
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $284K | ﹤0.01% |
6,133
+51
| +0.8% | +$2.36K |
|
1536
dMY Squared
DMYY
$47.1M
| $284K | ﹤0.01% |
26,462
-1,695
| -6% | -$18.2K |
|
|
JVSA
1537
DELISTED
JV SPAC Acquisition Corp
JVSA
| $284K | ﹤0.01% |
+27,909
| New | +$284K |
|
|
PRLH
1538
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $283K | ﹤0.01% |
+25,717
| New | +$283K |
|
|
BLEU
1539
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $283K | ﹤0.01% |
+26,185
| New | +$283K |
|
1540
Thor Industries
THO
$5.92B
| $282K | ﹤0.01% |
+3,013
| New | +$282K |
|
1541
Kite Realty
KRG
$5.02B
| $281K | ﹤0.01% |
+12,564
| New | +$281K |
|
1542
Boston Properties
BXP
$12B
| $281K | ﹤0.01% |
4,565
+121
| +3% | +$7.45K |
|
1543
CNO Financial Group
CNO
$3.85B
| $280K | ﹤0.01% |
+10,101
| New | +$280K |
|
1544
California Resources
CRC
$4.14B
| $279K | ﹤0.01% |
5,250
-4,776
| -48% | -$254K |
|
|
AY
1545
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $279K | ﹤0.01% |
12,709
-22,765
| -64% | -$500K |
|
1546
Ingevity
NGVT
$2.21B
| $278K | ﹤0.01% |
+6,357
| New | +$278K |
|
1547
Teradata
TDC
$2.01B
| $278K | ﹤0.01% |
8,035
-15,585
| -66% | -$539K |
|
1548
Park Hotels & Resorts
PK
$2.37B
| $277K | ﹤0.01% |
18,502
+4,442
| +32% | +$66.5K |
|
1549
Western Alliance Bancorporation
WAL
$9.86B
| $276K | ﹤0.01% |
4,387
+414
| +10% | +$26K |
|
1550
NiSource
NI
$18.9B
| $276K | ﹤0.01% |
9,564
-164
| -2% | -$4.73K |
|