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 | |
|---|---|---|---|---|---|---|
1551
UiPath
PATH
$6.15B
| $274K | ﹤0.01% |
21,629
-95,728
| -82% | -$1.21M |
|
1552
TransUnion
TRU
$17.5B
| $273K | ﹤0.01% |
3,681
-300
| -8% | -$22.2K |
|
1553
Gilat Satellite Networks
GILT
$570M
| $272K | ﹤0.01% |
60,809
+2,669
| +5% | +$11.9K |
|
1554
Energizer
ENR
$1.96B
| $271K | ﹤0.01% |
9,172
-20,731
| -69% | -$612K |
|
1555
Lamar Advertising Co
LAMR
$13B
| $269K | ﹤0.01% |
2,252
+343
| +18% | +$41K |
|
|
SBXC
1556
DELISTED
SilverBox Corp III
SBXC
| $268K | ﹤0.01% |
25,273
-9,744
| -28% | -$103K |
|
|
AACT
1557
Ares Acquisition Corporation II
AACT
$706M
| $267K | ﹤0.01% |
+25,040
| New | +$267K |
|
1558
Chegg
CHGG
$185M
| $267K | ﹤0.01% |
+84,545
| New | +$267K |
|
|
IVCP
1559
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $267K | ﹤0.01% |
+24,403
| New | +$267K |
|
|
MGIC
1560
Magic Software Enterprises
MGIC
$964M
| $266K | ﹤0.01% |
+27,639
| New | +$266K |
|
1561
Iridium Communications
IRDM
$2.67B
| $266K | ﹤0.01% |
9,991
-52,180
| -84% | -$1.39M |
|
1562
DTE Energy
DTE
$28.4B
| $266K | ﹤0.01% |
2,394
-2,413
| -50% | -$268K |
|
1563
Futu Holdings
FUTU
$26.1B
| $265K | ﹤0.01% |
+4,045
| New | +$265K |
|
1564
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $265K | ﹤0.01% |
4,700
| – | – |
|
1565
Enlight Renewable Energy
ENLT
$3.82B
| $265K | ﹤0.01% |
16,389
+1,394
| +9% | +$22.5K |
|
1566
Vir Biotechnology
VIR
$732M
| $265K | ﹤0.01% |
29,755
-4,995
| -14% | -$44.5K |
|
1567
SPDR S&P Retail ETF
XRT
$441M
| $264K | ﹤0.01% |
3,524
-3,686
| -51% | -$276K |
|
|
TGAA
1568
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $264K | ﹤0.01% |
+23,272
| New | +$264K |
|
1569
Nabors Energy Transition Corp II
NETD
$241M
| $263K | ﹤0.01% |
+25,000
| New | +$263K |
|
|
AZEK
1570
DELISTED
The AZEK Co
AZEK
| $263K | ﹤0.01% |
6,235
-825
| -12% | -$34.8K |
|
1571
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $262K | ﹤0.01% |
1,595
-6,504
| -80% | -$1.07M |
|
|
SRCL
1572
DELISTED
Stericycle Inc
SRCL
| $262K | ﹤0.01% |
+4,506
| New | +$262K |
|
1573
XPO
XPO
$15.4B
| $262K | ﹤0.01% |
2,465
-5,416
| -69% | -$575K |
|
1574
Liberty Energy
LBRT
$1.7B
| $261K | ﹤0.01% |
12,482
+834
| +7% | +$17.4K |
|
1575
John B. Sanfilippo & Son
JBSS
$749M
| $260K | ﹤0.01% |
+2,679
| New | +$260K |
|