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 | |
|---|---|---|---|---|---|---|
1601
Snap
SNAP
$12.4B
| $245K | ﹤0.01% |
14,742
-7,592
| -34% | -$126K |
|
1602
Franco-Nevada
FNV
$37.3B
| $245K | ﹤0.01% |
2,065
| – | – |
|
1603
News Corp Class A
NWSA
$16.6B
| $244K | ﹤0.01% |
8,866
-12,512
| -59% | -$345K |
|
1604
Axcelis
ACLS
$2.53B
| $242K | ﹤0.01% |
+1,703
| New | +$242K |
|
1605
Enact Holdings
ACT
$5.69B
| $242K | ﹤0.01% |
+7,896
| New | +$242K |
|
1606
Pinnacle Financial Partners
PNFP
$7.55B
| $241K | ﹤0.01% |
+3,017
| New | +$241K |
|
|
GTM
1607
ZoomInfo Technologies
GTM
$3.26B
| $241K | ﹤0.01% |
18,847
-112,973
| -86% | -$1.44M |
|
1608
Fidelity National Financial
FNF
$16.5B
| $240K | ﹤0.01% |
4,864
-17,753
| -78% | -$877K |
|
1609
Confluent
CFLT
$6.67B
| $240K | ﹤0.01% |
+8,139
| New | +$240K |
|
|
ONYX
1610
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $240K | ﹤0.01% |
+21,289
| New | +$240K |
|
1611
Oceaneering
OII
$2.41B
| $240K | ﹤0.01% |
+10,124
| New | +$240K |
|
1612
Unity
U
$18.5B
| $239K | ﹤0.01% |
14,687
-56,467
| -79% | -$918K |
|
|
BNIX
1613
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $239K | ﹤0.01% |
+21,697
| New | +$239K |
|
1614
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $239K | ﹤0.01% |
13,600
-42,605
| -76% | -$747K |
|
1615
Smith & Wesson
SWBI
$388M
| $237K | ﹤0.01% |
16,520
+5,955
| +56% | +$85.4K |
|
1616
Andersons Inc
ANDE
$1.42B
| $236K | ﹤0.01% |
4,762
+738
| +18% | +$36.6K |
|
1617
Fate Therapeutics
FATE
$116M
| $236K | ﹤0.01% |
+71,955
| New | +$236K |
|
1618
Casey's General Stores
CASY
$18.8B
| $236K | ﹤0.01% |
618
-53
| -8% | -$20.2K |
|
1619
BILL Holdings
BILL
$5.24B
| $235K | ﹤0.01% |
4,473
+535
| +14% | +$28.2K |
|
|
FPI
1620
Farmland Partners
FPI
$473M
| $235K | ﹤0.01% |
20,398
+6,474
| +46% | +$74.6K |
|
1621
Wendy's
WEN
$1.97B
| $235K | ﹤0.01% |
13,866
-2,213
| -14% | -$37.5K |
|
1622
Stitch Fix
SFIX
$737M
| $234K | ﹤0.01% |
+56,492
| New | +$234K |
|
1623
Zions Bancorporation
ZION
$8.34B
| $231K | ﹤0.01% |
+5,329
| New | +$231K |
|
|
BAYA
1624
Bayview Acquisition Corp
BAYA
$38.5M
| $230K | ﹤0.01% |
+22,473
| New | +$230K |
|
|
ENLC
1625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $230K | ﹤0.01% |
+16,692
| New | +$230K |
|