TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$113M
Cap. Flow
+$246M
Cap. Flow %
9.22%
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M
4
RIOT icon
Riot Platforms
RIOT
$12.8M
5
COIN icon
Coinbase
COIN
$11.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.9M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.5M
5
ICE icon
Intercontinental Exchange
ICE
$11.6M

Sector Composition

1 Technology 21.18%
2 Financials 14.91%
3 Consumer Discretionary 7.83%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
226
Pultegroup
PHM
$27.7B
$1.47M 0.05%
31,896
+9,303
+41% +$427K
MU icon
227
Micron Technology
MU
$147B
$1.46M 0.05%
20,588
+4,214
+26% +$299K
ADI icon
228
Analog Devices
ADI
$122B
$1.46M 0.05%
8,708
+4,031
+86% +$675K
GLIF
229
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.46M 0.05%
54,161
+805
+2% +$21.6K
MNST icon
230
Monster Beverage
MNST
$61B
$1.45M 0.05%
32,530
+20,810
+178% +$927K
FCEL icon
231
FuelCell Energy
FCEL
$92.3M
$1.44M 0.05%
7,185
+2,721
+61% +$546K
QDEL icon
232
QuidelOrtho
QDEL
$1.95B
$1.44M 0.05%
10,206
-243
-2% -$34.3K
PLTR icon
233
Palantir
PLTR
$363B
$1.42M 0.05%
59,151
+1,637
+3% +$39.4K
FHI icon
234
Federated Hermes
FHI
$4.1B
$1.42M 0.05%
43,649
+12,174
+39% +$396K
SEIC icon
235
SEI Investments
SEIC
$10.8B
$1.42M 0.05%
23,914
+5,944
+33% +$352K
ELV icon
236
Elevance Health
ELV
$70.6B
$1.42M 0.05%
3,793
+1,460
+63% +$545K
TTC icon
237
Toro Company
TTC
$8.06B
$1.41M 0.05%
14,453
+3,546
+33% +$345K
EVR icon
238
Evercore
EVR
$12.3B
$1.4M 0.05%
10,452
+1,825
+21% +$244K
XYL icon
239
Xylem
XYL
$34.2B
$1.4M 0.05%
11,277
+1,408
+14% +$174K
SNOW icon
240
Snowflake
SNOW
$75.3B
$1.39M 0.05%
4,609
+716
+18% +$217K
GS icon
241
Goldman Sachs
GS
$223B
$1.37M 0.05%
3,632
+1,014
+39% +$383K
UTHR icon
242
United Therapeutics
UTHR
$18.1B
$1.37M 0.05%
7,400
+1,071
+17% +$198K
SYK icon
243
Stryker
SYK
$150B
$1.36M 0.05%
5,163
+874
+20% +$231K
HYLB icon
244
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.35M 0.05%
+33,776
New +$1.35M
NEM icon
245
Newmont
NEM
$83.7B
$1.35M 0.05%
24,813
+8,821
+55% +$479K
DXCM icon
246
DexCom
DXCM
$31.6B
$1.35M 0.05%
9,840
+1,620
+20% +$222K
AVB icon
247
AvalonBay Communities
AVB
$27.8B
$1.34M 0.05%
6,052
+853
+16% +$189K
RY icon
248
Royal Bank of Canada
RY
$204B
$1.34M 0.05%
13,435
+3,216
+31% +$320K
HON icon
249
Honeywell
HON
$136B
$1.34M 0.05%
6,284
+77
+1% +$16.4K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.32M 0.05%
+19,500
New +$1.32M
8 9
10
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