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 | |
|---|---|---|---|---|---|---|
1751
Invivyd
IVVD
$239M
| $29.1K | ﹤0.01% |
26,457
-1,880
| -7% | -$2.07K |
|
1752
EVgo
EVGO
$529M
| $28.4K | ﹤0.01% |
11,612
-306,333
| -96% | -$751K |
|
|
VXRT
1753
DELISTED
Vaxart
VXRT
| $26.2K | ﹤0.01% |
39,212
-4,237
| -10% | -$2.83K |
|
|
MRIN
1754
DELISTED
Marin Software
MRIN
| $25.1K | ﹤0.01% |
10,673
+4,886
| +84% | +$11.5K |
|
1755
InflaRx
IFRX
$112M
| $22.7K | ﹤0.01% |
13,057
-2,096
| -14% | -$3.65K |
|
|
OTLY
1756
Oatly Group
OTLY
$524M
| $20.2K | ﹤0.01% |
1,076
| – | – |
|
|
CMRX
1757
DELISTED
Chimerix, Inc.
CMRX
| $17.4K | ﹤0.01% |
19,874
-3,002
| -13% | -$2.63K |
|
|
LILM
1758
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $16.5K | ﹤0.01% |
20,780
+1,074
| +5% | +$853 |
|
1759
Sphere 3D
ANY
$18.3M
| $16.2K | ﹤0.01% |
+15,000
| New | +$16.2K |
|
1760
SES AI
SES
$395M
| $16.1K | ﹤0.01% |
12,854
+663
| +5% | +$829 |
|
|
GRTS
1761
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.9K | ﹤0.01% |
24,074
-462
| -2% | -$285 |
|
|
ARBK
1762
Argo Blockchain
ARBK
$17.4M
| $14.8K | ﹤0.01% |
12,900
+1,900
| +17% | +$2.19K |
|
1763
CEL-SCI Corp
CVM
$72.2M
| $13.9K | ﹤0.01% |
400
-63
| -14% | -$2.19K |
|
1764
Cue Biopharma
CUE
$59.9M
| $13.4K | ﹤0.01% |
10,786
-826
| -7% | -$1.02K |
|
|
FFAI
1765
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $10.1K | ﹤0.01% |
+499
| New | +$10.1K |
|
|
QVCGA
1766
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.09K | ﹤0.01% |
+257
| New | +$8.09K |
|
1767
Iron Horse Acquisitions Corp. Right
IROHR
| $5.73K | ﹤0.01% |
+24,899
| New | +$5.73K |
|
1768
Microvast
MVST
$829M
| $5.09K | ﹤0.01% |
11,149
-515,782
| -98% | -$235K |
|
1769
ESH Acquisition Corp. Right
ESHAR
| $2.12K | ﹤0.01% |
16,988
| – | – |
|
|
1770
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
| $871 | ﹤0.01% |
+24,899
| New | +$871 |
|
1771
Spectrum Brands
SPB
$1.38B
| – | – |
-13,778
| Closed | -$1.23M |
|
1772
Virgin Galactic
SPCE
$185M
| – | – |
-590
| Closed | -$17.5K |
|
1773
Sasol
SSL
$4.51B
| – | – |
-34,516
| Closed | -$270K |
|
1774
Stellantis
STLA
$26.2B
| – | – |
-51,497
| Closed | -$1.46M |
|
1775
Standex International
SXI
$2.52B
| – | – |
-1,155
| Closed | -$210K |
|