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
CLF icon
276
Cleveland-Cliffs
CLF
$5.63B
$1.21M 0.05%
60,816
+20,382
+50% +$404K
TFC icon
277
Truist Financial
TFC
$60B
$1.2M 0.05%
20,536
+3,085
+18% +$181K
LIN icon
278
Linde
LIN
$220B
$1.2M 0.04%
4,095
+604
+17% +$177K
HCA icon
279
HCA Healthcare
HCA
$98.5B
$1.2M 0.04%
4,911
+1,543
+46% +$375K
HES
280
DELISTED
Hess
HES
$1.19M 0.04%
15,262
+2,802
+22% +$219K
TE
281
T1 Energy Inc.
TE
$309M
$1.19M 0.04%
+120,373
New +$1.19M
VEDL
282
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.18M 0.04%
77,491
+6,762
+10% +$103K
ENS icon
283
EnerSys
ENS
$3.89B
$1.18M 0.04%
15,857
+2,472
+18% +$184K
BLOK icon
284
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.18M 0.04%
26,367
+1,507
+6% +$67.3K
DOW icon
285
Dow Inc
DOW
$17.4B
$1.17M 0.04%
20,343
+5,332
+36% +$307K
CNP icon
286
CenterPoint Energy
CNP
$24.7B
$1.16M 0.04%
47,050
+36
+0.1% +$886
MUNI icon
287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.16M 0.04%
20,522
-182
-0.9% -$10.3K
DVN icon
288
Devon Energy
DVN
$22.1B
$1.15M 0.04%
32,313
+3,349
+12% +$119K
EOSE icon
289
Eos Energy Enterprises
EOSE
$2.01B
$1.15M 0.04%
81,774
+4,621
+6% +$64.8K
HAIL icon
290
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$1.14M 0.04%
20,844
-703
-3% -$38.5K
RBLX icon
291
Roblox
RBLX
$88.5B
$1.14M 0.04%
15,053
-619
-4% -$46.8K
PLL
292
DELISTED
Piedmont Lithium
PLL
$1.13M 0.04%
20,741
+5,825
+39% +$317K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.64B
$1.13M 0.04%
7,716
+1,849
+32% +$271K
SWAN icon
294
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$1.13M 0.04%
32,886
+2,427
+8% +$83.1K
HYLN icon
295
Hyliion Holdings
HYLN
$309M
$1.12M 0.04%
133,712
+19,706
+17% +$166K
SPGI icon
296
S&P Global
SPGI
$164B
$1.12M 0.04%
2,641
+556
+27% +$236K
GME icon
297
GameStop
GME
$10.1B
$1.12M 0.04%
25,552
+6,860
+37% +$301K
HMOP icon
298
Hartford Municipal Opportunities ETF
HMOP
$585M
$1.12M 0.04%
26,816
-1,078
-4% -$45K
BLNK icon
299
Blink Charging
BLNK
$117M
$1.11M 0.04%
38,775
+7,916
+26% +$226K
AON icon
300
Aon
AON
$79.9B
$1.1M 0.04%
3,838
+546
+17% +$156K
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