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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.8B
| $2.64M | 0.06% |
61,110
+18,821
| +45% | +$815K |
|
277
McKesson
MCK
$87.8B
| $2.63M | 0.06% |
5,687
+2,432
| +75% | +$1.13M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.63M | 0.06% |
33,968
-11,873
| -26% | -$919K |
|
279
Constellation Energy
CEG
$94B
| $2.61M | 0.06% |
22,365
-2,668
| -11% | -$312K |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.61M | 0.06% |
24,714
+8,008
| +48% | +$844K |
|
281
Microchip Technology
MCHP
$34.9B
| $2.59M | 0.06% |
28,702
-8,472
| -23% | -$764K |
|
282
EastGroup Properties
EGP
$8.91B
| $2.58M | 0.06% |
14,045
-1,823
| -11% | -$335K |
|
283
Parker-Hannifin
PH
$95.7B
| $2.55M | 0.06% |
5,545
+939
| +20% | +$433K |
|
284
Trade Desk
TTD
$25.6B
| $2.55M | 0.06% |
35,477
+1,376
| +4% | +$99K |
|
285
Lennox International
LII
$20.4B
| $2.55M | 0.06% |
5,702
-199
| -3% | -$89.1K |
|
286
Cheniere Energy
LNG
$51.5B
| $2.55M | 0.06% |
14,909
-355
| -2% | -$60.6K |
|
287
ASML
ASML
$317B
| $2.52M | 0.06% |
3,323
+12
| +0.4% | +$9.08K |
|
288
FedEx
FDX
$53.3B
| $2.49M | 0.06% |
9,852
-828
| -8% | -$209K |
|
289
Boise Cascade
BCC
$3.32B
| $2.48M | 0.06% |
19,206
-889
| -4% | -$115K |
|
290
Monster Beverage
MNST
$61.9B
| $2.48M | 0.06% |
43,118
+2,533
| +6% | +$146K |
|
291
Old Dominion Freight Line
ODFL
$31.2B
| $2.48M | 0.06% |
12,254
+4,896
| +67% | +$992K |
|
292
Omnicom Group
OMC
$15.1B
| $2.48M | 0.06% |
28,702
+287
| +1% | +$24.8K |
|
293
L3Harris
LHX
$51.2B
| $2.47M | 0.06% |
11,740
-2,480
| -17% | -$522K |
|
294
Pool Corp
POOL
$12.5B
| $2.47M | 0.06% |
6,184
+2,041
| +49% | +$814K |
|
295
International Flavors & Fragrances
IFF
$17B
| $2.45M | 0.06% |
30,289
+24,869
| +459% | +$2.01M |
|
296
Moody's
MCO
$91B
| $2.45M | 0.06% |
6,266
+48
| +0.8% | +$18.7K |
|
|
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | 0.06% |
28,121
+19,440
| +224% | +$1.69M |
|
298
Baker Hughes
BKR
$45B
| $2.44M | 0.06% |
71,251
+6,854
| +11% | +$234K |
|
299
Vistra
VST
$65.7B
| $2.43M | 0.06% |
62,994
+16,676
| +36% | +$642K |
|
300
Kraft Heinz
KHC
$31.6B
| $2.42M | 0.06% |
65,574
+5,334
| +9% | +$197K |
|