TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+27%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
675
Reduced
457
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
XP
XP
$9.38B
| – | – |
-23,146
| Closed | -$534K |
|
1552
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-13,069
| Closed | -$951K |
|
|
BNAI
1553
Brand Engagement Network
BNAI
$13M
| – | – |
-26,059
| Closed | -$277K |
|
|
GCTS
1554
GCT Semiconductor Holding
GCTS
$72.1M
| – | – |
-36,574
| Closed | -$391K |
|
|
VRN
1555
DELISTED
Veren
VRN
| – | – |
-23,113
| Closed | -$192K |
|
|
OSRH
1556
OSR Holdings, Inc. Common Stock
OSRH
$13M
| – | – |
-30,000
| Closed | -$313K |
|
|
SGI
1557
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-6,523
| Closed | -$283K |
|
|
FFAI
1558
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
| – | – |
-132
| Closed | -$21.1K |
|
|
USAR
1559
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
| – | – |
-10,000
| Closed | -$102K |
|
|
EDR
1560
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-31,672
| Closed | -$630K |
|