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 | |
|---|---|---|---|---|---|---|
1601
PureCycle Technologies
PCT
$2.41B
| $69.6K | ﹤0.01% |
+11,190
| New | +$69.6K |
|
1602
Transocean
RIG
$2.9B
| $66.9K | ﹤0.01% |
10,649
-6,336
| -37% | -$39.8K |
|
1603
Marqeta
MQ
$2.76B
| $65.6K | ﹤0.01% |
11,000
+157
| +1% | +$936 |
|
|
URG
1604
Ur-Energy
URG
$536M
| $65.2K | ﹤0.01% |
+40,745
| New | +$65.2K |
|
|
GRTS
1605
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $63.1K | ﹤0.01% |
+24,536
| New | +$63.1K |
|
1606
CorMedix
CRMD
$926M
| $59.8K | ﹤0.01% |
+14,105
| New | +$59.8K |
|
|
VXRT
1607
DELISTED
Vaxart
VXRT
| $56.5K | ﹤0.01% |
+43,449
| New | +$56.5K |
|
|
ETWO
1608
DELISTED
E2open Parent Holdings
ETWO
| $55.5K | ﹤0.01% |
12,502
+1,134
| +10% | +$5.04K |
|
1609
Five Point Holdings
FPH
$397M
| $53.2K | ﹤0.01% |
17,001
-3,090
| -15% | -$9.67K |
|
1610
Archer Aviation
ACHR
$5.48B
| $49K | ﹤0.01% |
+10,603
| New | +$49K |
|
|
FLG
1611
Flagstar Financial, Inc.
FLG
$5.39B
| $41K | ﹤0.01% |
4,249
-33,518
| -89% | -$324K |
|
|
BLDP
1612
Ballard Power Systems
BLDP
$598M
| $38.9K | ﹤0.01% |
+13,977
| New | +$38.9K |
|
1613
Emergent Biosolutions
EBS
$404M
| $33.8K | ﹤0.01% |
+13,352
| New | +$33.8K |
|
1614
Clean Energy Fuels
CLNE
$546M
| $33.1K | ﹤0.01% |
+12,334
| New | +$33.1K |
|
1615
Outdoor Holding Company Common Stock
POWW
$169M
| $30.8K | ﹤0.01% |
11,200
-3,200
| -22% | -$8.8K |
|
1616
CEL-SCI Corp
CVM
$72.2M
| $26.5K | ﹤0.01% |
+463
| New | +$26.5K |
|
1617
Quantum Corp
QMCO
$98.8M
| $26.3K | ﹤0.01% |
+2,208
| New | +$26.3K |
|
|
XXII
1618
22nd Century Group
XXII
$6.47M
| $24.3K | ﹤0.01% |
+4
| New | +$24.3K |
|
|
OTLY
1619
Oatly Group
OTLY
$524M
| $24.3K | ﹤0.01% |
1,076
+212
| +25% | +$4.79K |
|
|
CMRX
1620
DELISTED
Chimerix, Inc.
CMRX
| $24.2K | ﹤0.01% |
+22,876
| New | +$24.2K |
|
|
ARBK
1621
Argo Blockchain
ARBK
$17.4M
| $23.9K | ﹤0.01% |
11,000
+147
| +1% | +$319 |
|
|
VAXX
1622
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $23.4K | ﹤0.01% |
+32,617
| New | +$23.4K |
|
1623
InflaRx
IFRX
$112M
| $23.3K | ﹤0.01% |
+15,153
| New | +$23.3K |
|
1624
Rigetti Computing
RGTI
$4.89B
| $22.8K | ﹤0.01% |
14,933
+280
| +2% | +$428 |
|
1625
Cue Biopharma
CUE
$59.9M
| $21.9K | ﹤0.01% |
+11,612
| New | +$21.9K |
|