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 | |
|---|---|---|---|---|---|---|
1576
Invivyd
IVVD
$239M
| $126K | ﹤0.01% |
+28,337
| New | +$126K |
|
|
SCRM
1577
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $124K | ﹤0.01% |
11,612
-1,362
| -10% | -$14.6K |
|
1578
Babcock & Wilcox
BW
$215M
| $122K | ﹤0.01% |
+107,984
| New | +$122K |
|
1579
Adecoagro
AGRO
$829M
| $121K | ﹤0.01% |
11,000
-3,653
| -25% | -$40.3K |
|
|
IHTA
1580
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $121K | ﹤0.01% |
+16,125
| New | +$121K |
|
|
EU
1581
enCore Energy
EU
$436M
| $120K | ﹤0.01% |
+27,496
| New | +$120K |
|
1582
Adaptive Biotechnologies
ADPT
$1.96B
| $120K | ﹤0.01% |
+37,256
| New | +$120K |
|
1583
OraSure Technologies
OSUR
$236M
| $116K | ﹤0.01% |
+18,911
| New | +$116K |
|
1584
Green Dot
GDOT
$760M
| $116K | ﹤0.01% |
+12,457
| New | +$116K |
|
1585
TeraWulf
WULF
$3.58B
| $114K | ﹤0.01% |
43,272
| – | – |
|
|
ASBP
1586
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
| $112K | ﹤0.01% |
10,111
-320
| -3% | -$3.54K |
|
1587
Arbutus Biopharma
ABUS
$805M
| $111K | ﹤0.01% |
+43,155
| New | +$111K |
|
1588
Ocugen
OCGN
$322M
| $108K | ﹤0.01% |
+66,009
| New | +$108K |
|
1589
AGNC Investment
AGNC
$10.8B
| $108K | ﹤0.01% |
+10,906
| New | +$108K |
|
1590
Iris Energy
IREN
$7.11B
| $107K | ﹤0.01% |
19,757
-2,089
| -10% | -$11.3K |
|
1591
Bit Digital
BTBT
$807M
| $102K | ﹤0.01% |
35,376
-29,331
| -45% | -$84.2K |
|
1592
Copel
ELPC
$6.21B
| $99.6K | ﹤0.01% |
14,795
+347
| +2% | +$2.34K |
|
|
AIV
1593
Aimco
AIV
$1.11B
| $98.7K | ﹤0.01% |
12,049
-4,500
| -27% | -$36.9K |
|
1594
Renovaro
RENB
$47.7M
| $98K | ﹤0.01% |
+36,972
| New | +$98K |
|
1595
LivePerson
LPSN
$89.9M
| $97.9K | ﹤0.01% |
+98,201
| New | +$97.9K |
|
1596
Atea Pharmaceuticals
AVIR
$267M
| $86.7K | ﹤0.01% |
+21,472
| New | +$86.7K |
|
1597
Anywhere Real Estate
HOUS
$724M
| $86K | ﹤0.01% |
13,908
+1,260
| +10% | +$7.79K |
|
1598
Denison Mines
DNN
$2.11B
| $78.1K | ﹤0.01% |
40,049
+14,018
| +54% | +$27.3K |
|
1599
Agilon Health
AGL
$497M
| $77.3K | ﹤0.01% |
12,680
+1,177
| +10% | +$7.18K |
|
1600
AMC Entertainment Holdings
AMC
$1.41B
| $74.5K | ﹤0.01% |
20,021
+2,076
| +12% | +$7.72K |
|