TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+12.71%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.1M |
| 3 |
Harmony Gold Mining
HMY
|
$59M |
| 4 |
Pan American Silver
PAAS
|
$57M |
| 5 |
Hecla Mining
HL
|
$42.6M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$116M |
| 2 |
Coinbase
COIN
|
$45.6M |
| 3 |
CleanSpark
CLSK
|
$29.2M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.5M |
| 5 |
Marathon Digital Holdings
MARA
|
$20.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 11.65% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Energy Fuels
UUUU
$2.67B
| $174K | ﹤0.01% |
27,742
+268
| +1% | +$1.69K |
|
1552
Novavax
NVAX
$1.28B
| $172K | ﹤0.01% |
+36,016
| New | +$172K |
|
1553
Alamos Gold
AGI
$13.5B
| $172K | ﹤0.01% |
11,660
-2,132
| -15% | -$31.4K |
|
1554
CoreCivic
CXW
$2.11B
| $172K | ﹤0.01% |
11,000
-3,653
| -25% | -$57K |
|
1555
Mercer International
MERC
$216M
| $164K | ﹤0.01% |
+16,500
| New | +$164K |
|
1556
Global Net Lease
GNL
$1.77B
| $163K | ﹤0.01% |
21,042
+1,152
| +6% | +$8.95K |
|
|
SPWR
1557
DELISTED
SunPower Corporation Common Stock
SPWR
| $162K | ﹤0.01% |
53,943
+43,299
| +407% | +$130K |
|
1558
Empire State Realty Trust
ESRT
$1.35B
| $161K | ﹤0.01% |
16,113
| – | – |
|
|
CMPS
1559
Compass Pathways
CMPS
$493M
| $159K | ﹤0.01% |
19,082
+5,795
| +44% | +$48.2K |
|
1560
SIGA Technologies
SIGA
$603M
| $157K | ﹤0.01% |
+18,295
| New | +$157K |
|
1561
2x Long VIX Futures ETF
UVIX
$521M
| $155K | ﹤0.01% |
+1,776
| New | +$155K |
|
1562
The GEO Group
GEO
$2.92B
| $155K | ﹤0.01% |
11,000
-2,700
| -20% | -$38.1K |
|
|
FPI
1563
Farmland Partners
FPI
$473M
| $155K | ﹤0.01% |
13,924
-5,749
| -29% | -$63.8K |
|
1564
Krispy Kreme
DNUT
$579M
| $154K | ﹤0.01% |
+10,098
| New | +$154K |
|
1565
Inogen
INGN
$219M
| $147K | ﹤0.01% |
18,479
| – | – |
|
1566
Four Leaf Acquisition Corp
FORL
| $143K | ﹤0.01% |
+13,242
| New | +$143K |
|
1567
Altimmune
ALT
$334M
| $141K | ﹤0.01% |
+13,827
| New | +$141K |
|
1568
Nokia
NOK
$24.5B
| $140K | ﹤0.01% |
39,635
+20,849
| +111% | +$73.8K |
|
1569
Diana Shipping
DSX
$193M
| $138K | ﹤0.01% |
47,882
+6,158
| +15% | +$17.8K |
|
1570
Titan International
TWI
$562M
| $137K | ﹤0.01% |
11,000
+124
| +1% | +$1.55K |
|
1571
Maxeon Solar Technologies
MAXN
$67.1M
| $133K | ﹤0.01% |
400
-19
| -5% | -$6.32K |
|
1572
Joby Aviation
JOBY
$11.5B
| $131K | ﹤0.01% |
24,395
-10,608
| -30% | -$56.9K |
|
1573
NCR Voyix
VYX
$1.84B
| $129K | ﹤0.01% |
+10,242
| New | +$129K |
|
1574
Ericsson
ERIC
$26.7B
| $129K | ﹤0.01% |
23,439
+11,850
| +102% | +$65.3K |
|
|
QOMO
1575
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $128K | ﹤0.01% |
+11,698
| New | +$128K |
|