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 | |
|---|---|---|---|---|---|---|
|
FSHPU
1676
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
1677
Simplify Volatility Premium ETF
SVOL
$756M
| $200K | ﹤0.01% |
8,907
-273
| -3% | -$6.13K |
|
1678
Tronox
TROX
$710M
| $200K | ﹤0.01% |
+12,741
| New | +$200K |
|
|
ALFUU
1679
Centurion Acquisition Corp. Unit
ALFUU
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
1680
Ocugen
OCGN
$322M
| $199K | ﹤0.01% |
128,150
+62,141
| +94% | +$96.3K |
|
1681
Adeia
ADEA
$1.69B
| $197K | ﹤0.01% |
+17,646
| New | +$197K |
|
|
BTX
1682
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $191K | ﹤0.01% |
+26,426
| New | +$191K |
|
1683
Opko Health
OPK
$1.07B
| $191K | ﹤0.01% |
152,428
-46,512
| -23% | -$58.1K |
|
1684
Pangaea Logistics
PANL
$349M
| $188K | ﹤0.01% |
+24,033
| New | +$188K |
|
|
ROCL
1685
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $185K | ﹤0.01% |
16,377
-12,682
| -44% | -$143K |
|
1686
Diana Shipping
DSX
$193M
| $177K | ﹤0.01% |
61,738
+13,856
| +29% | +$39.6K |
|
1687
Nokia
NOK
$24.5B
| $172K | ﹤0.01% |
45,631
+5,996
| +15% | +$22.7K |
|
1688
Quetta Acquisition Corp
QETA
| $170K | ﹤0.01% |
+16,470
| New | +$170K |
|
|
DNB
1689
DELISTED
Dun & Bradstreet
DNB
| $170K | ﹤0.01% |
18,398
-12,526
| -41% | -$116K |
|
1690
Valley National Bancorp
VLY
$6.01B
| $168K | ﹤0.01% |
24,087
-2,558
| -10% | -$17.9K |
|
1691
Ericsson
ERIC
$26.7B
| $168K | ﹤0.01% |
27,171
+3,732
| +16% | +$23K |
|
1692
CureVac
CVAC
$1.21B
| $167K | ﹤0.01% |
49,054
-8,571
| -15% | -$29.1K |
|
1693
HilleVax
HLVX
$105M
| $157K | ﹤0.01% |
10,874
-1,591
| -13% | -$23K |
|
1694
US Global Investors
GROW
$31.8M
| $157K | ﹤0.01% |
60,185
-9,348
| -13% | -$24.4K |
|
|
SPKL
1695
Spark I Acquisition Corp
SPKL
$94.8M
| $155K | ﹤0.01% |
+15,000
| New | +$155K |
|
|
PDM
1696
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $155K | ﹤0.01% |
21,351
-15,398
| -42% | -$112K |
|
1697
Hope Bancorp
HOPE
$1.43B
| $151K | ﹤0.01% |
+14,092
| New | +$151K |
|
1698
Empire State Realty Trust
ESRT
$1.35B
| $151K | ﹤0.01% |
16,113
| – | – |
|
1699
Inogen
INGN
$219M
| $150K | ﹤0.01% |
18,479
| – | – |
|
|
CCIX
1700
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|