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
QQQ icon
251
Invesco QQQ Trust
QQQ
$368B
$1.32M 0.05%
3,674
+295
+9% +$106K
UBS icon
252
UBS Group
UBS
$128B
$1.31M 0.05%
82,397
+15,619
+23% +$249K
EQR icon
253
Equity Residential
EQR
$25.5B
$1.31M 0.05%
16,204
+2,610
+19% +$211K
IEX icon
254
IDEX
IEX
$12.4B
$1.31M 0.05%
6,326
+783
+14% +$162K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$1.3M 0.05%
12,763
-4,090
-24% -$416K
JHG icon
256
Janus Henderson
JHG
$6.91B
$1.29M 0.05%
31,229
+3,135
+11% +$130K
FAST icon
257
Fastenal
FAST
$55.1B
$1.28M 0.05%
48,754
+34,252
+236% +$897K
CSX icon
258
CSX Corp
CSX
$60.6B
$1.27M 0.05%
42,803
+11,131
+35% +$331K
TEL icon
259
TE Connectivity
TEL
$61.7B
$1.27M 0.05%
9,261
+2,159
+30% +$296K
CDE icon
260
Coeur Mining
CDE
$9.43B
$1.27M 0.05%
205,781
+1,000
+0.5% +$6.17K
RORO icon
261
ATAC US Rotation ETF
RORO
$3.6M
$1.26M 0.05%
55,296
-5,915
-10% -$135K
DWLD icon
262
Davis Select Worldwide ETF
DWLD
$455M
$1.26M 0.05%
42,442
+3,025
+8% +$89.9K
PTRA
263
DELISTED
Proterra Inc. Common Stock
PTRA
$1.26M 0.05%
+124,578
New +$1.26M
EC icon
264
Ecopetrol
EC
$18.7B
$1.26M 0.05%
87,450
+17,462
+25% +$251K
MTH icon
265
Meritage Homes
MTH
$5.89B
$1.25M 0.05%
25,730
+3,732
+17% +$181K
C icon
266
Citigroup
C
$176B
$1.24M 0.05%
17,731
+2,545
+17% +$179K
LEV
267
DELISTED
The Lion Electric Company
LEV
$1.24M 0.05%
+98,287
New +$1.24M
ALTU
268
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.24M 0.05%
+126,182
New +$1.24M
WMB icon
269
Williams Companies
WMB
$69.9B
$1.23M 0.05%
47,165
+35,494
+304% +$929K
RTX icon
270
RTX Corp
RTX
$211B
$1.23M 0.05%
14,319
+2,434
+20% +$209K
CL icon
271
Colgate-Palmolive
CL
$68.8B
$1.23M 0.05%
16,246
+4,256
+35% +$322K
AGCO icon
272
AGCO
AGCO
$8.28B
$1.23M 0.05%
10,000
+887
+10% +$109K
DASH icon
273
DoorDash
DASH
$105B
$1.22M 0.05%
5,939
+718
+14% +$148K
EVGO icon
274
EVgo
EVGO
$529M
$1.21M 0.05%
+148,673
New +$1.21M
FI icon
275
Fiserv
FI
$73.4B
$1.21M 0.05%
11,155
+2,361
+27% +$257K
9 10
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