TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHIX
1726
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $161K | ﹤0.01% |
15,180
-16,280
| -52% | -$172K |
|
1727
Bit Digital
BTBT
$820M
| $161K | ﹤0.01% |
45,800
+8,250
| +22% | +$29K |
|
1728
NGL Energy Partners
NGL
$752M
| $160K | ﹤0.01% |
35,527
+8,877
| +33% | +$39.9K |
|
|
EU
1729
enCore Energy
EU
$442M
| $156K | ﹤0.01% |
38,697
+12,672
| +49% | +$51.2K |
|
|
LEGT
1730
Legato Merger Corp III
LEGT
$277M
| $155K | ﹤0.01% |
+15,192
| New | +$155K |
|
1731
Valley National Bancorp
VLY
$6.02B
| $152K | ﹤0.01% |
16,828
-7,259
| -30% | -$65.8K |
|
1732
Snap
SNAP
$12.2B
| $152K | ﹤0.01% |
14,212
-530
| -4% | -$5.67K |
|
|
CUBWU
1733
Lionheart Holdings Unit
CUBWU
| $152K | ﹤0.01% |
15,000
| – | – |
|
1734
Pangaea Logistics
PANL
$350M
| $149K | ﹤0.01% |
20,658
-3,375
| -14% | -$24.4K |
|
1735
Chegg
CHGG
$169M
| $149K | ﹤0.01% |
84,314
-231
| -0.3% | -$409 |
|
1736
Joby Aviation
JOBY
$11.5B
| $147K | ﹤0.01% |
29,246
+3,522
| +14% | +$17.7K |
|
1737
Grifois
GRFS
$6.88B
| $147K | ﹤0.01% |
+16,500
| New | +$147K |
|
1738
CoreCivic
CXW
$2.11B
| $139K | ﹤0.01% |
+11,000
| New | +$139K |
|
|
MOMO
1739
Hello Group
MOMO
$1.3B
| $138K | ﹤0.01% |
+18,102
| New | +$138K |
|
|
BLEU
1740
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $137K | ﹤0.01% |
12,525
-13,660
| -52% | -$150K |
|
1741
Diana Shipping
DSX
$193M
| $136K | ﹤0.01% |
53,062
-8,676
| -14% | -$22.3K |
|
|
BAYA
1742
Bayview Acquisition Corp
BAYA
$38.5M
| $132K | ﹤0.01% |
12,573
-9,900
| -44% | -$104K |
|
|
BRKL
1743
DELISTED
Brookline Bancorp
BRKL
| $130K | ﹤0.01% |
12,909
+234
| +2% | +$2.36K |
|
1744
US Global Investors
GROW
$32.3M
| $129K | ﹤0.01% |
49,911
-10,274
| -17% | -$26.5K |
|
1745
Anywhere Real Estate
HOUS
$724M
| $128K | ﹤0.01% |
25,169
+456
| +2% | +$2.32K |
|
|
SPKL
1746
Spark I Acquisition Corp
SPKL
$94.8M
| $121K | ﹤0.01% |
11,561
-3,439
| -23% | -$36.1K |
|
1747
NuScale Power
SMR
$4.55B
| $118K | ﹤0.01% |
+10,176
| New | +$118K |
|
1748
CCC Intelligent Solutions
CCCS
$6.42B
| $117K | ﹤0.01% |
+10,588
| New | +$117K |
|
1749
AMC Entertainment Holdings
AMC
$1.45B
| $112K | ﹤0.01% |
24,696
-2,988
| -11% | -$13.6K |
|
|
MBAVU
1750
M3-Brigade Acquisition V Corp. Units
MBAVU
| $112K | ﹤0.01% |
+11,200
| New | +$112K |
|