TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
301
Bitfarms
BITF
$713M
| $1.93M | 0.06% |
1,988,722
+1,970,215
| +10,646% | +$1.91M |
|
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.93M | 0.06% |
21,116
-927
| -4% | -$84.6K |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.06% |
52,397
+44,905
| +599% | +$1.64M |
|
304
ON Semiconductor
ON
$20.1B
| $1.91M | 0.06% |
23,137
+2,697
| +13% | +$222K |
|
305
Plug Power
PLUG
$1.69B
| $1.9M | 0.06% |
162,341
+60,162
| +59% | +$705K |
|
306
Ford
F
$46.7B
| $1.89M | 0.06% |
150,080
-72,015
| -32% | -$907K |
|
307
Estee Lauder
EL
$32.1B
| $1.89M | 0.06% |
7,658
-1,677
| -18% | -$413K |
|
308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.88M | 0.06% |
53,700
+13,840
| +35% | +$485K |
|
309
Trade Desk
TTD
$25.5B
| $1.88M | 0.06% |
30,832
+5,800
| +23% | +$353K |
|
310
Illumina
ILMN
$15.7B
| $1.88M | 0.06% |
8,299
+493
| +6% | +$112K |
|
311
Global X Conscious Companies ETF
KRMA
$674M
| $1.88M | 0.06% |
63,588
-1,825
| -3% | -$53.8K |
|
312
American Eagle Outfitters
AEO
$3.26B
| $1.86M | 0.06% |
+138,482
| New | +$1.86M |
|
313
Diamondback Energy
FANG
$40.2B
| $1.86M | 0.06% |
13,731
-1,918
| -12% | -$259K |
|
314
Flux Power
FLUX
$25.1M
| $1.85M | 0.06% |
380,785
-55,931
| -13% | -$272K |
|
315
Monster Beverage
MNST
$61B
| $1.85M | 0.06% |
34,212
-9,716
| -22% | -$525K |
|
316
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.85M | 0.06% |
88,791
+14,154
| +19% | +$294K |
|
317
Lucid Motors
LCID
$5.66B
| $1.85M | 0.06% |
22,960
+7,570
| +49% | +$609K |
|
318
Sprouts Farmers Market
SFM
$13.6B
| $1.84M | 0.06% |
52,583
+26,162
| +99% | +$916K |
|
|
ARCH
319
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.06% |
+13,844
| New | +$1.82M |
|
320
Masimo
MASI
$8B
| $1.81M | 0.06% |
+9,830
| New | +$1.81M |
|
321
Robert Half
RHI
$3.77B
| $1.79M | 0.06% |
22,188
+4,656
| +27% | +$375K |
|
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.78M | 0.06% |
47,646
+3,955
| +9% | +$148K |
|
323
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.06% |
7,871
-900
| -10% | -$202K |
|
324
Hologic
HOLX
$14.8B
| $1.77M | 0.06% |
21,872
-2,238
| -9% | -$181K |
|
325
Pinterest
PINS
$25.8B
| $1.76M | 0.06% |
64,698
+3,836
| +6% | +$105K |
|