TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$7.25B
(+24%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
NVIDIA
NVDA
|
$290M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 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 | |
|---|---|---|---|---|---|---|
1951
Viavi Solutions
VIAV
$2.57B
| – | – |
-62,000
| Closed | -$564K |
|
1952
Viper Energy
VNOM
$6.5B
| – | – |
-7,540
| Closed | -$290K |
|
1953
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-12,040
| Closed | -$1.88M |
|
|
VRE
1954
Veris Residential
VRE
$1.46B
| – | – |
-50,959
| Closed | -$775K |
|
1955
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-74,798
| Closed | -$1.78M |
|
1956
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,048
| Closed | -$260K |
|
1957
Vishay Intertechnology
VSH
$2.01B
| – | – |
-30,247
| Closed | -$686K |
|