TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$891M
(+27%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
671
Reduced
461
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
+$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 4 |
Robinhood
HOOD
|
+$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.35% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$112B
| $3.41M | 0.08% |
6,618
+1,111
| +20% | +$572K |
|
227
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.4M | 0.08% |
160,556
+51,503
| +47% | +$1.09M |
|
228
American Express
AXP
$226B
| $3.38M | 0.08% |
18,034
+1,289
| +8% | +$241K |
|
229
Emerson Electric
EMR
$74.7B
| $3.38M | 0.08% |
34,686
+209
| +0.6% | +$20.3K |
|
230
Xylem
XYL
$34.1B
| $3.37M | 0.08% |
29,430
-4,660
| -14% | -$533K |
|
231
Cigna
CI
$80.3B
| $3.36M | 0.08% |
11,233
-1,089
| -9% | -$326K |
|
232
Snowflake
SNOW
$76.7B
| $3.32M | 0.08% |
16,661
+7,341
| +79% | +$1.46M |
|
233
HF Sinclair
DINO
$9.56B
| $3.31M | 0.08% |
59,555
+25,202
| +73% | +$1.4M |
|
234
ProShares Short S&P500
SH
$1.24B
| $3.28M | 0.08% |
63,086
-16,996
| -21% | -$883K |
|
235
Schlumberger
SLB
$53.4B
| $3.24M | 0.08% |
62,333
-395
| -0.6% | -$20.6K |
|
236
Zimmer Biomet
ZBH
$20.7B
| $3.23M | 0.08% |
26,561
-5,342
| -17% | -$650K |
|
237
Marsh & McLennan
MMC
$100B
| $3.2M | 0.07% |
16,864
+9,680
| +135% | +$1.83M |
|
238
LyondellBasell Industries
LYB
$17.6B
| $3.17M | 0.07% |
33,367
+12,374
| +59% | +$1.18M |
|
239
American Water Works
AWK
$27.3B
| $3.16M | 0.07% |
23,912
-329
| -1% | -$43.4K |
|
240
Boston Scientific
BSX
$160B
| $3.13M | 0.07% |
54,223
+3,281
| +6% | +$190K |
|
241
CubeSmart
CUBE
$9.38B
| $3.12M | 0.07% |
+67,375
| New | +$3.12M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $3.11M | 0.07% |
8,579
+1,516
| +21% | +$550K |
|
243
Honeywell
HON
$136B
| $3.1M | 0.07% |
14,782
+4,468
| +43% | +$937K |
|
244
CrowdStrike
CRWD
$106B
| $3.09M | 0.07% |
12,084
-9,835
| -45% | -$2.51M |
|
245
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.08M | 0.07% |
6,483
+2,408
| +59% | +$1.14M |
|
246
M&T Bank
MTB
$31.1B
| $3.06M | 0.07% |
22,308
+9,953
| +81% | +$1.36M |
|
247
e.l.f. Beauty
ELF
$7.83B
| $3.03M | 0.07% |
21,001
+16,247
| +342% | +$2.35M |
|
248
Copart
CPRT
$47.1B
| $3.01M | 0.07% |
61,504
+4,714
| +8% | +$231K |
|
249
Aon
AON
$79B
| $2.99M | 0.07% |
10,284
+1,644
| +19% | +$478K |
|
250
HP
HPQ
$27.1B
| $2.98M | 0.07% |
99,179
+21,428
| +28% | +$645K |
|