TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
Alibaba
BABA
$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
226
The Marzetti Company Common Stock
MZTI
$5.08B
$1.91M 0.08%
12,736
+1,220
+11% +$183K
LYB icon
227
LyondellBasell Industries
LYB
$17.7B
$1.91M 0.08%
25,330
+3,253
+15% +$245K
MNST icon
228
Monster Beverage
MNST
$61B
$1.9M 0.08%
43,796
+1,446
+3% +$62.9K
GPC icon
229
Genuine Parts
GPC
$19.4B
$1.9M 0.08%
12,728
+9,253
+266% +$1.38M
MTN icon
230
Vail Resorts
MTN
$5.87B
$1.89M 0.08%
8,758
+1,027
+13% +$222K
RTX icon
231
RTX Corp
RTX
$211B
$1.88M 0.08%
22,962
+1,561
+7% +$128K
TROW icon
232
T Rowe Price
TROW
$23.8B
$1.87M 0.08%
17,840
+10,535
+144% +$1.11M
FSLR icon
233
First Solar
FSLR
$22B
$1.87M 0.08%
14,135
+11,253
+390% +$1.49M
CRWD icon
234
CrowdStrike
CRWD
$105B
$1.86M 0.08%
11,289
+6,719
+147% +$1.11M
CORZ
235
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.86M 0.08%
1,431,003
-68,658
-5% -$89.3K
PKG icon
236
Packaging Corp of America
PKG
$19.8B
$1.85M 0.08%
16,467
+4,412
+37% +$495K
PGR icon
237
Progressive
PGR
$143B
$1.85M 0.08%
15,900
+188
+1% +$21.9K
PSX icon
238
Phillips 66
PSX
$53.2B
$1.82M 0.08%
22,512
+3,213
+17% +$259K
CHTR icon
239
Charter Communications
CHTR
$35.7B
$1.81M 0.08%
5,966
+647
+12% +$196K
BLK icon
240
Blackrock
BLK
$170B
$1.8M 0.07%
3,266
+1
+0% +$550
PINS icon
241
Pinterest
PINS
$25.8B
$1.79M 0.07%
76,940
+5,167
+7% +$120K
UTHR icon
242
United Therapeutics
UTHR
$18.1B
$1.79M 0.07%
8,528
-247
-3% -$51.7K
INTU icon
243
Intuit
INTU
$188B
$1.78M 0.07%
4,585
+157
+4% +$60.8K
ACTG icon
244
Acacia Research
ACTG
$318M
$1.75M 0.07%
433,873
+9,641
+2% +$39K
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$660B
$1.75M 0.07%
4,892
-790
-14% -$282K
LTHM
246
DELISTED
Livent Corporation
LTHM
$1.75M 0.07%
56,949
+9,303
+20% +$285K
ESS icon
247
Essex Property Trust
ESS
$17.3B
$1.74M 0.07%
7,176
+5,850
+441% +$1.42M
SYK icon
248
Stryker
SYK
$150B
$1.74M 0.07%
8,582
+1,056
+14% +$214K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$1.74M 0.07%
7,786
-105
-1% -$23.4K
RPRX icon
250
Royalty Pharma
RPRX
$15.6B
$1.72M 0.07%
42,773
+1,603
+4% +$64.4K
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