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 | |
|---|---|---|---|---|---|---|
1651
Zillow
Z
$21.3B
| $211K | ﹤0.01% |
+4,551
| New | +$211K |
|
1652
City Holding Co
CHCO
$1.86B
| $209K | ﹤0.01% |
+1,967
| New | +$209K |
|
1653
STAG Industrial
STAG
$6.9B
| $208K | ﹤0.01% |
+5,778
| New | +$208K |
|
1654
ATAC Credit Rotation ETF
JOJO
$6.52M
| $208K | ﹤0.01% |
14,715
-2,323
| -14% | -$32.8K |
|
1655
Westlake Corp
WLK
$11.5B
| $208K | ﹤0.01% |
1,433
-3,584
| -71% | -$519K |
|
1656
Qualys
QLYS
$4.87B
| $207K | ﹤0.01% |
1,450
-1,952
| -57% | -$278K |
|
1657
Gores Guggenheim
PSNY
$2.14B
| $207K | ﹤0.01% |
262,851
+20,905
| +9% | +$16.4K |
|
1658
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $206K | ﹤0.01% |
+3,846
| New | +$206K |
|
1659
Independence Realty Trust
IRT
$4.22B
| $205K | ﹤0.01% |
10,961
-8,330
| -43% | -$156K |
|
1660
West Fraser Timber
WFG
$5.92B
| $205K | ﹤0.01% |
+2,666
| New | +$205K |
|
1661
Hanover Insurance
THG
$6.35B
| $205K | ﹤0.01% |
1,632
-4,734
| -74% | -$594K |
|
1662
ONE Gas
OGS
$4.56B
| $205K | ﹤0.01% |
3,205
-375
| -10% | -$23.9K |
|
1663
Pinnacle West Capital
PNW
$10.6B
| $205K | ﹤0.01% |
2,678
-1,275
| -32% | -$97.4K |
|
1664
Adient
ADNT
$2B
| $204K | ﹤0.01% |
8,264
-1,072
| -11% | -$26.5K |
|
|
GAQ
1665
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $204K | ﹤0.01% |
+18,133
| New | +$204K |
|
1666
Hexcel
HXL
$5.16B
| $204K | ﹤0.01% |
3,259
-2,156
| -40% | -$135K |
|
|
TELL
1667
DELISTED
Tellurian Inc.
TELL
| $203K | ﹤0.01% |
+293,063
| New | +$203K |
|
1668
Viking Therapeutics
VKTX
$3.03B
| $203K | ﹤0.01% |
3,828
-25,045
| -87% | -$1.33M |
|
1669
Amcor
AMCR
$19.1B
| $203K | ﹤0.01% |
+20,748
| New | +$203K |
|
1670
JPMorgan Active Growth ETF
JGRO
$7.11B
| $203K | ﹤0.01% |
2,695
-164
| -6% | -$12.3K |
|
1671
BCE
BCE
$23.1B
| $202K | ﹤0.01% |
+6,251
| New | +$202K |
|
|
AZPN
1672
DELISTED
Aspen Technology Inc
AZPN
| $202K | ﹤0.01% |
1,015
-676
| -40% | -$134K |
|
|
RFAIU
1673
RF Acquisition Corp II Unit
RFAIU
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
1674
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $201K | ﹤0.01% |
+2,314
| New | +$201K |
|
1675
Century Communities
CCS
$2.07B
| $200K | ﹤0.01% |
+2,453
| New | +$200K |
|