TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$3.12B
(+34%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
837
Reduced
725
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Reinsurance Group of America
RGA
|
$60.1M |
| 5 |
NVIDIA
NVDA
|
$51.5M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$80.2M |
| 2 |
Pan American Silver
PAAS
|
$61.6M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$33.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$32.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$32.4M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Valley National Bancorp
VLY
$6.01B
| $201K | ﹤0.01% |
22,157
+5,329
| +32% | +$48.3K |
|
|
GPAT
1677
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $198K | ﹤0.01% |
19,548
-10,892
| -36% | -$111K |
|
|
AGS
1678
DELISTED
PlayAGS
AGS
| $197K | ﹤0.01% |
+17,047
| New | +$197K |
|
|
PDM
1679
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $196K | ﹤0.01% |
21,459
-246
| -1% | -$2.25K |
|
1680
Topgolf Callaway Brands
MODG
$1.7B
| $196K | ﹤0.01% |
24,898
+2,596
| +12% | +$20.4K |
|
|
IBAC
1681
IB Acquisition Corp
IBAC
$166M
| $195K | ﹤0.01% |
19,262
-10,738
| -36% | -$109K |
|
|
CCIX
1682
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $192K | ﹤0.01% |
18,563
-10,337
| -36% | -$107K |
|
1683
Metals Acquisition
MTAL
$1B
| $191K | ﹤0.01% |
17,982
+4,524
| +34% | +$48K |
|
1684
Aurora
AUR
$10.6B
| $188K | ﹤0.01% |
+29,834
| New | +$188K |
|
|
ENLC
1685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188K | ﹤0.01% |
13,252
-5,063
| -28% | -$71.6K |
|
1686
Nordic American Tanker
NAT
$692M
| $186K | ﹤0.01% |
74,312
-16,735
| -18% | -$41.8K |
|
1687
MDU Resources
MDU
$3.31B
| $185K | ﹤0.01% |
+10,255
| New | +$185K |
|
1688
Grifois
GRFS
$6.89B
| $183K | ﹤0.01% |
24,638
+8,138
| +49% | +$60.5K |
|
1689
B2Gold
BTG
$5.52B
| $183K | ﹤0.01% |
+75,056
| New | +$183K |
|
|
TEN
1690
Tsakos Energy Navigation Ltd.
TEN
$669M
| $182K | ﹤0.01% |
+10,501
| New | +$182K |
|
|
GIGGU
1691
GigCapital7 Corp. Unit
GIGGU
| $182K | ﹤0.01% |
18,000
-15,000
| -45% | -$151K |
|
1692
Ardmore Shipping
ASC
$490M
| $181K | ﹤0.01% |
14,892
-3,308
| -18% | -$40.2K |
|
1693
dMY Squared
DMYY
$47.9M
| $180K | ﹤0.01% |
17,004
-9,458
| -36% | -$100K |
|
|
PTVE
1694
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $177K | ﹤0.01% |
+10,155
| New | +$177K |
|
|
CEPU
1695
Central Puerto
CEPU
$1.52B
| $176K | ﹤0.01% |
+12,165
| New | +$176K |
|
1696
Inogen
INGN
$219M
| $172K | ﹤0.01% |
18,785
| – | – |
|
1697
Iron Horse Acquisitions Corp
IROH
$22.1M
| $172K | ﹤0.01% |
16,697
-14,565
| -47% | -$150K |
|
|
TGAA
1698
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $171K | ﹤0.01% |
14,936
-8,336
| -36% | -$95.3K |
|
|
DNB
1699
DELISTED
Dun & Bradstreet
DNB
| $168K | ﹤0.01% |
13,498
-5,068
| -27% | -$63.1K |
|
|
AAM
1700
AA Mission Acquisition Corp.
AAM
$461M
| $162K | ﹤0.01% |
+16,058
| New | +$162K |
|