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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$835M
| $107K | ﹤0.01% |
18,354
+332
| +2% | +$1.94K |
|
|
SLI
1752
Standard Lithium
SLI
$571M
| $101K | ﹤0.01% |
62,453
+4,481
| +8% | +$7.21K |
|
|
CEP
1753
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$254M
| $100K | ﹤0.01% |
+10,000
| New | +$100K |
|
|
BTX
1754
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $99.8K | ﹤0.01% |
13,213
-13,213
| -50% | -$99.8K |
|
1755
ReNew
RNW
$2.78B
| $95.8K | ﹤0.01% |
15,237
-76,129
| -83% | -$479K |
|
1756
Applied Digital
APLD
$3.98B
| $95.1K | ﹤0.01% |
+11,522
| New | +$95.1K |
|
|
SLSR
1757
Solaris Resources
SLSR
$862M
| $94.4K | ﹤0.01% |
+36,421
| New | +$94.4K |
|
1758
Denison Mines
DNN
$2.14B
| $91.2K | ﹤0.01% |
49,852
+4,250
| +9% | +$7.78K |
|
|
INN
1759
Summit Hotel Properties
INN
$608M
| $90.6K | ﹤0.01% |
+13,209
| New | +$90.6K |
|
1760
American Battery Technology Co
ABAT
$216M
| $82.9K | ﹤0.01% |
77,475
+4,284
| +6% | +$4.58K |
|
1761
Transocean
RIG
$2.96B
| $74.3K | ﹤0.01% |
17,471
+1,280
| +8% | +$5.44K |
|
|
CMPS
1762
Compass Pathways
CMPS
$496M
| $71.1K | ﹤0.01% |
11,286
| – | – |
|
1763
Shoals Technologies Group
SHLS
$1.11B
| $66.5K | ﹤0.01% |
11,846
-1,194
| -9% | -$6.7K |
|
1764
2x Long VIX Futures ETF
UVIX
$452M
| $52.4K | ﹤0.01% |
1,110
-1,378
| -55% | -$65K |
|
1765
Archer Aviation
ACHR
$5.44B
| $44K | ﹤0.01% |
14,518
+3,339
| +30% | +$10.1K |
|
1766
Eve Holding
EVEX
$1.13B
| $41.7K | ﹤0.01% |
12,879
+1,020
| +9% | +$3.31K |
|
|
VZLA
1767
Vizsla Silver
VZLA
$1.26B
| $37.6K | ﹤0.01% |
+19,599
| New | +$37.6K |
|
1768
Pacific Biosciences
PACB
$393M
| $36.3K | ﹤0.01% |
21,358
-79,072
| -79% | -$134K |
|
|
URG
1769
Ur-Energy
URG
$536M
| $23.9K | ﹤0.01% |
20,059
-21,271
| -51% | -$25.3K |
|
|
QIWI
1770
DELISTED
QIWI PLC
QIWI
| $22.5K | ﹤0.01% |
+12,004
| New | +$22.5K |
|
|
OTLY
1771
Oatly Group
OTLY
$529M
| $20K | ﹤0.01% |
1,168
+92
| +9% | +$1.57K |
|
|
LILM
1772
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $19.6K | ﹤0.01% |
25,266
+4,486
| +22% | +$3.47K |
|
1773
GrafTech
EAF
$220M
| $13.6K | ﹤0.01% |
+1,031
| New | +$13.6K |
|
1774
SES AI
SES
$413M
| $8.93K | ﹤0.01% |
13,959
+1,105
| +9% | +$707 |
|
1775
Gogoro
GGR
$103M
| $6.44K | ﹤0.01% |
+12,151
| New | +$6.44K |
|