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 | |
|---|---|---|---|---|---|---|
|
CUBWU
1701
Lionheart Holdings Unit
CUBWU
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|
1702
BioAtla
BCAB
$31.5M
| $143K | ﹤0.01% |
104,438
-40,736
| -28% | -$55.8K |
|
1703
2x Long VIX Futures ETF
UVIX
$521M
| $139K | ﹤0.01% |
2,488
+712
| +40% | +$39.9K |
|
1704
AMC Entertainment Holdings
AMC
$1.41B
| $138K | ﹤0.01% |
27,684
+7,663
| +38% | +$38.2K |
|
1705
Pacific Biosciences
PACB
$381M
| $138K | ﹤0.01% |
+100,430
| New | +$138K |
|
1706
Energy Fuels
UUUU
$2.67B
| $137K | ﹤0.01% |
22,644
-5,098
| -18% | -$30.9K |
|
1707
NGL Energy Partners
NGL
$735M
| $135K | ﹤0.01% |
26,650
-11,672
| -30% | -$59.1K |
|
1708
Joby Aviation
JOBY
$11.5B
| $131K | ﹤0.01% |
25,724
+1,329
| +5% | +$6.78K |
|
|
QOMO
1709
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $131K | ﹤0.01% |
11,792
+94
| +0.8% | +$1.04K |
|
1710
Arbutus Biopharma
ABUS
$805M
| $128K | ﹤0.01% |
41,271
-1,884
| -4% | -$5.82K |
|
|
AIV
1711
Aimco
AIV
$1.11B
| $120K | ﹤0.01% |
14,465
+2,416
| +20% | +$20K |
|
1712
Bit Digital
BTBT
$807M
| $119K | ﹤0.01% |
37,550
+2,174
| +6% | +$6.91K |
|
1713
SIGA Technologies
SIGA
$603M
| $118K | ﹤0.01% |
15,554
-2,741
| -15% | -$20.8K |
|
1714
Adaptive Biotechnologies
ADPT
$1.96B
| $117K | ﹤0.01% |
32,229
-5,027
| -13% | -$18.2K |
|
|
MITA
1715
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $112K | ﹤0.01% |
10,214
-17,913
| -64% | -$197K |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
+12,675
| New | +$106K |
|
1717
Seanergy Maritime Holdings
SHIP
$167M
| $105K | ﹤0.01% |
+10,660
| New | +$105K |
|
|
EU
1718
enCore Energy
EU
$436M
| $103K | ﹤0.01% |
26,025
-1,471
| -5% | -$5.8K |
|
1719
Capitol Federal Financial
CFFN
$846M
| $98.9K | ﹤0.01% |
18,022
-84,214
| -82% | -$462K |
|
1720
American Battery Technology Co
ABAT
$222M
| $91.5K | ﹤0.01% |
+73,191
| New | +$91.5K |
|
1721
Copel
ELPC
$6.21B
| $90.9K | ﹤0.01% |
15,452
+657
| +4% | +$3.86K |
|
1722
Denison Mines
DNN
$2.11B
| $90.7K | ﹤0.01% |
45,602
+5,553
| +14% | +$11.1K |
|
1723
Kinross Gold
KGC
$26.9B
| $87.9K | ﹤0.01% |
+10,566
| New | +$87.9K |
|
1724
Transocean
RIG
$2.9B
| $86.6K | ﹤0.01% |
16,191
+5,542
| +52% | +$29.6K |
|
1725
Anywhere Real Estate
HOUS
$724M
| $81.8K | ﹤0.01% |
24,713
+10,805
| +78% | +$35.8K |
|