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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$27.1B
| $2.97M | 0.07% |
2,449
+963
| +65% | +$1.17M |
|
252
SPDR Gold Trust
GLD
$115B
| $2.95M | 0.07% |
15,427
-1,343
| -8% | -$257K |
|
253
VeriSign
VRSN
$26.4B
| $2.93M | 0.07% |
14,211
+3,325
| +31% | +$685K |
|
254
Cleveland-Cliffs
CLF
$5.35B
| $2.92M | 0.07% |
143,200
+108,335
| +311% | +$2.21M |
|
255
Coterra Energy
CTRA
$18.2B
| $2.92M | 0.07% |
114,570
-2,530
| -2% | -$64.6K |
|
256
ON Semiconductor
ON
$20B
| $2.91M | 0.07% |
34,848
+12,098
| +53% | +$1.01M |
|
257
Chubb
CB
$111B
| $2.91M | 0.07% |
12,877
+7,229
| +128% | +$1.63M |
|
258
Kimberly-Clark
KMB
$43.1B
| $2.9M | 0.07% |
23,907
+3,536
| +17% | +$430K |
|
259
Kroger
KR
$44.7B
| $2.9M | 0.07% |
63,489
+15,559
| +32% | +$711K |
|
260
Packaging Corp of America
PKG
$19.4B
| $2.9M | 0.07% |
17,778
-4,205
| -19% | -$685K |
|
261
Allstate
ALL
$52.8B
| $2.89M | 0.07% |
20,675
-2,768
| -12% | -$387K |
|
262
Cintas
CTAS
$81.7B
| $2.89M | 0.07% |
19,204
+1,424
| +8% | +$215K |
|
263
Fidelity National Information Services
FIS
$36B
| $2.86M | 0.07% |
47,656
-15,625
| -25% | -$939K |
|
264
PotlatchDeltic
PCH
$3.3B
| $2.86M | 0.07% |
58,163
-18,704
| -24% | -$918K |
|
265
Skechers
SKX
$9.5B
| $2.83M | 0.07% |
45,426
+39,652
| +687% | +$2.47M |
|
266
Chipotle Mexican Grill
CMG
$53.2B
| $2.82M | 0.07% |
61,700
+1,600
| +3% | +$73.2K |
|
267
eBay
EBAY
$42.5B
| $2.8M | 0.07% |
64,244
+16,145
| +34% | +$704K |
|
268
Elevance Health
ELV
$69.4B
| $2.79M | 0.06% |
5,919
-434
| -7% | -$205K |
|
269
PNC Financial Services
PNC
$80.2B
| $2.79M | 0.06% |
18,013
+5,806
| +48% | +$899K |
|
270
American Eagle Outfitters
AEO
$3.17B
| $2.78M | 0.06% |
131,328
-128,299
| -49% | -$2.71M |
|
271
AutoZone
AZO
$71B
| $2.77M | 0.06% |
1,071
-703
| -40% | -$1.82M |
|
272
General Motors
GM
$55.4B
| $2.71M | 0.06% |
75,469
-2,602
| -3% | -$93.5K |
|
273
Halliburton
HAL
$18.5B
| $2.67M | 0.06% |
73,847
-4,668
| -6% | -$169K |
|
274
Illinois Tool Works
ITW
$77.7B
| $2.66M | 0.06% |
10,167
-4,101
| -29% | -$1.07M |
|
275
Alaska Air
ALK
$7.34B
| $2.65M | 0.06% |
67,770
+13,971
| +26% | +$546K |
|