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
DOCU icon
301
DocuSign
DOCU
$16.1B
$1.1M 0.04%
4,264
+524
+14% +$135K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.04%
22,866
+2,972
+15% +$142K
BEPC icon
303
Brookfield Renewable
BEPC
$5.96B
$1.09M 0.04%
28,087
– –
SHW icon
304
Sherwin-Williams
SHW
$92.9B
$1.09M 0.04%
3,886
+795
+26% +$223K
ATO icon
305
Atmos Energy
ATO
$26.7B
$1.09M 0.04%
12,321
+973
+9% +$85.8K
CI icon
306
Cigna
CI
$81.5B
$1.08M 0.04%
5,411
+2,038
+60% +$408K
EMR icon
307
Emerson Electric
EMR
$74.6B
$1.08M 0.04%
11,501
+2,705
+31% +$255K
SPT icon
308
Sprout Social
SPT
$891M
$1.08M 0.04%
8,861
+2,397
+37% +$292K
SNPS icon
309
Synopsys
SNPS
$111B
$1.08M 0.04%
3,608
+648
+22% +$194K
KLAC icon
310
KLA
KLAC
$119B
$1.08M 0.04%
3,224
+943
+41% +$316K
BTAL icon
311
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1.08M 0.04%
63,314
-3,043
-5% -$51.8K
BABA icon
312
Alibaba
BABA
$323B
$1.07M 0.04%
7,234
-57,189
-89% -$8.47M
PAYX icon
313
Paychex
PAYX
$48.7B
$1.07M 0.04%
9,527
+2,282
+31% +$256K
OTIS icon
314
Otis Worldwide
OTIS
$34.1B
$1.07M 0.04%
12,960
+4,272
+49% +$352K
ICE icon
315
Intercontinental Exchange
ICE
$99.8B
$1.06M 0.04%
9,249
-100,588
-92% -$11.6M
ROP icon
316
Roper Technologies
ROP
$55.8B
$1.06M 0.04%
2,374
+469
+25% +$209K
TOTL icon
317
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.06M 0.04%
21,859
+277
+1% +$13.4K
NSC icon
318
Norfolk Southern
NSC
$62.3B
$1.05M 0.04%
4,388
+957
+28% +$229K
BYOB
319
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$1.05M 0.04%
30,331
+2,760
+10% +$95.6K
ACTG icon
320
Acacia Research
ACTG
$318M
$1.04M 0.04%
+149,193
New +$1.04M
AMC icon
321
AMC Entertainment Holdings
AMC
$1.41B
$1.03M 0.04%
2,715
-567
-17% -$216K
ALGN icon
322
Align Technology
ALGN
$10.1B
$1.03M 0.04%
1,549
+264
+21% +$176K
F icon
323
Ford
F
$46.7B
$1.03M 0.04%
72,509
+17,770
+32% +$252K
CAT icon
324
Caterpillar
CAT
$198B
$1.03M 0.04%
5,342
+1,026
+24% +$197K
SE icon
325
Sea Limited
SE
$113B
$1.03M 0.04%
3,220
-605
-16% -$193K
11 12
13
14 15