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 | |
|---|---|---|---|---|---|---|
1726
Shoals Technologies Group
SHLS
$1.2B
| $81.4K | ﹤0.01% |
13,040
-26,836
| -67% | -$167K |
|
1727
Maxeon Solar Technologies
MAXN
$67.1M
| $81K | ﹤0.01% |
949
+549
| +137% | +$46.8K |
|
1728
Emergent Biosolutions
EBS
$404M
| $78.2K | ﹤0.01% |
11,460
-1,892
| -14% | -$12.9K |
|
|
SWN
1729
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
11,137
-70,772
| -86% | -$476K |
|
1730
Berry Corp
BRY
$249M
| $74.4K | ﹤0.01% |
+11,520
| New | +$74.4K |
|
1731
Aegon
AEG
$11.8B
| $72.5K | ﹤0.01% |
+11,826
| New | +$72.5K |
|
|
SLI
1732
Standard Lithium
SLI
$626M
| $72.5K | ﹤0.01% |
57,972
-250,044
| -81% | -$313K |
|
1733
PureCycle Technologies
PCT
$2.41B
| $69.9K | ﹤0.01% |
11,799
+609
| +5% | +$3.61K |
|
1734
OraSure Technologies
OSUR
$236M
| $68.9K | ﹤0.01% |
16,175
-2,736
| -14% | -$11.7K |
|
|
CMPS
1735
Compass Pathways
CMPS
$493M
| $68.2K | ﹤0.01% |
11,286
-7,796
| -41% | -$47.1K |
|
1736
Atea Pharmaceuticals
AVIR
$267M
| $61K | ﹤0.01% |
18,419
-3,053
| -14% | -$10.1K |
|
|
URG
1737
Ur-Energy
URG
$536M
| $57.9K | ﹤0.01% |
41,330
+585
| +1% | +$819 |
|
1738
Renovaro
RENB
$47.7M
| $57.2K | ﹤0.01% |
32,708
-4,264
| -12% | -$7.46K |
|
1739
Nektar Therapeutics
NKTR
$764M
| $52.7K | ﹤0.01% |
2,833
+1,298
| +85% | +$24.1K |
|
1740
CorMedix
CRMD
$926M
| $52.1K | ﹤0.01% |
12,024
-2,081
| -15% | -$9.01K |
|
1741
Zentalis Pharmaceuticals
ZNTL
$126M
| $51.2K | ﹤0.01% |
+12,518
| New | +$51.2K |
|
1742
Five Point Holdings
FPH
$397M
| $49.8K | ﹤0.01% |
17,001
| – | – |
|
1743
Eve Holding
EVEX
$1.18B
| $48K | ﹤0.01% |
+11,859
| New | +$48K |
|
1744
Clean Energy Fuels
CLNE
$546M
| $44.3K | ﹤0.01% |
16,585
+4,251
| +34% | +$11.4K |
|
1745
Rackspace Technology
RXT
$335M
| $44.2K | ﹤0.01% |
+14,847
| New | +$44.2K |
|
1746
Archer Aviation
ACHR
$5.48B
| $39.4K | ﹤0.01% |
11,179
+576
| +5% | +$2.03K |
|
1747
Grab
GRAB
$21B
| $35.8K | ﹤0.01% |
+10,089
| New | +$35.8K |
|
1748
Quantum Corp
QMCO
$98.8M
| $33.4K | ﹤0.01% |
4,076
+1,868
| +85% | +$15.3K |
|
|
TRVG
1749
trivago
TRVG
$235M
| $30.7K | ﹤0.01% |
15,251
-127,107
| -89% | -$255K |
|
|
NAAS
1750
NaaS Technology Inc
NAAS
$7.29M
| $30.2K | ﹤0.01% |
+776
| New | +$30.2K |
|