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 | |
|---|---|---|---|---|---|---|
1726
Chegg
CHGG
$185M
| $129K | ﹤0.01% |
80,300
-4,014
| -5% | -$6.46K |
|
|
POLE
1727
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $128K | ﹤0.01% |
+12,842
| New | +$128K |
|
|
DTSQ
1728
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
| $128K | ﹤0.01% |
+12,731
| New | +$128K |
|
|
ETHM
1729
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
| $125K | ﹤0.01% |
+12,757
| New | +$125K |
|
1730
US Global Investors
GROW
$31.8M
| $122K | ﹤0.01% |
49,911
| – | – |
|
|
CANG
1731
Cango
CANG
$523M
| $120K | ﹤0.01% |
+27,296
| New | +$120K |
|
1732
AMC Entertainment Holdings
AMC
$1.41B
| $114K | ﹤0.01% |
28,581
+3,885
| +16% | +$15.5K |
|
1733
Editas Medicine
EDIT
$248M
| $104K | ﹤0.01% |
81,904
-4,095
| -5% | -$5.2K |
|
1734
D-Wave Quantum
QBTS
$5.26B
| $104K | ﹤0.01% |
+12,341
| New | +$104K |
|
1735
ReNew
RNW
$2.83B
| $99.1K | ﹤0.01% |
14,514
-723
| -5% | -$4.94K |
|
|
UNIT
1736
Uniti Group
UNIT
$1.59B
| $98.3K | ﹤0.01% |
+17,866
| New | +$98.3K |
|
|
MOMO
1737
Hello Group
MOMO
$1.37B
| $93.5K | ﹤0.01% |
12,121
-5,981
| -33% | -$46.1K |
|
1738
iQIYI
IQ
$2.61B
| $90.8K | ﹤0.01% |
45,171
-12,068
| -21% | -$24.3K |
|
1739
Pangaea Logistics
PANL
$349M
| $89.5K | ﹤0.01% |
16,693
-3,965
| -19% | -$21.3K |
|
1740
Denison Mines
DNN
$2.11B
| $84.1K | ﹤0.01% |
46,720
-3,132
| -6% | -$5.64K |
|
|
BITF
1741
Bitfarms
BITF
$713M
| $70K | ﹤0.01% |
47,007
-6,178,546
| -99% | -$9.21M |
|
1742
Transocean
RIG
$2.9B
| $68.5K | ﹤0.01% |
18,276
+805
| +5% | +$3.02K |
|
1743
Eve Holding
EVEX
$1.18B
| $66.7K | ﹤0.01% |
12,267
-612
| -5% | -$3.33K |
|
|
BDN
1744
Brandywine Realty Trust
BDN
$759M
| $60.2K | ﹤0.01% |
+10,751
| New | +$60.2K |
|
1745
BioAtla
BCAB
$31.5M
| $57.4K | ﹤0.01% |
97,154
-2,428
| -2% | -$1.44K |
|
1746
Wipro
WIT
$28.6B
| $55.6K | ﹤0.01% |
+15,710
| New | +$55.6K |
|
|
ETWO
1747
DELISTED
E2open Parent Holdings
ETWO
| $38.1K | ﹤0.01% |
+14,330
| New | +$38.1K |
|
|
SVC
1748
Service Properties Trust
SVC
$481M
| $33.3K | ﹤0.01% |
+13,096
| New | +$33.3K |
|
|
OPI
1749
Office Properties Income Trust
OPI
$16.7M
| $30.1K | ﹤0.01% |
+30,086
| New | +$30.1K |
|
1750
SES AI
SES
$395M
| $29.1K | ﹤0.01% |
13,296
-663
| -5% | -$1.45K |
|