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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.42M | 0.06% |
48,126
-28,825
| -37% | -$1.45M |
|
|
HES
302
DELISTED
Hess
HES
| $2.42M | 0.06% |
16,770
-3,186
| -16% | -$459K |
|
303
West Pharmaceutical
WST
$18.2B
| $2.41M | 0.06% |
6,836
+760
| +13% | +$268K |
|
304
EnerSys
ENS
$3.92B
| $2.4M | 0.06% |
23,731
+2,477
| +12% | +$250K |
|
305
Abercrombie & Fitch
ANF
$4.48B
| $2.39M | 0.06% |
27,052
+21,603
| +396% | +$1.91M |
|
306
Saba Closed-End Funds ETF
CEFS
$318M
| $2.36M | 0.05% |
124,425
-14,114
| -10% | -$268K |
|
307
Commercial Metals
CMC
$6.54B
| $2.36M | 0.05% |
47,148
+33,083
| +235% | +$1.66M |
|
308
Interpublic Group of Companies
IPG
$9.89B
| $2.35M | 0.05% |
72,035
+9,308
| +15% | +$304K |
|
309
Vanguard Small-Cap ETF
VB
$66.8B
| $2.35M | 0.05% |
11,017
+186
| +2% | +$39.7K |
|
310
Trane Technologies
TT
$91.1B
| $2.35M | 0.05% |
9,628
+2,259
| +31% | +$551K |
|
311
Constellation Brands
STZ
$25.7B
| $2.32M | 0.05% |
9,608
-156
| -2% | -$37.7K |
|
312
Ally Financial
ALLY
$12.7B
| $2.32M | 0.05% |
66,409
-7,925
| -11% | -$277K |
|
313
Hilton Worldwide
HLT
$65.3B
| $2.3M | 0.05% |
12,652
+194
| +2% | +$35.3K |
|
314
BP
BP
$87.8B
| $2.3M | 0.05% |
65,068
-20,719
| -24% | -$733K |
|
315
Southwest Airlines
LUV
$16.3B
| $2.3M | 0.05% |
79,657
+5,003
| +7% | +$144K |
|
|
ARCH
316
DELISTED
Arch Resources, Inc.
ARCH
| $2.29M | 0.05% |
13,830
-130
| -0.9% | -$21.6K |
|
317
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $2.28M | 0.05% |
62,800
+11,457
| +22% | +$416K |
|
318
Centene
CNC
$15.3B
| $2.27M | 0.05% |
30,620
+761
| +3% | +$56.5K |
|
319
Ubiquiti
UI
$35.3B
| $2.26M | 0.05% |
16,211
+3,178
| +24% | +$444K |
|
320
Cboe Global Markets
CBOE
$24.5B
| $2.26M | 0.05% |
12,637
+2,928
| +30% | +$523K |
|
321
Hyatt Hotels
H
$13.9B
| $2.25M | 0.05% |
17,246
+842
| +5% | +$110K |
|
322
Goldman Sachs
GS
$231B
| $2.23M | 0.05% |
5,792
+948
| +20% | +$366K |
|
323
Oneok
OKE
$45.2B
| $2.23M | 0.05% |
31,777
-4,200
| -12% | -$295K |
|
324
Nasdaq
NDAQ
$54.4B
| $2.21M | 0.05% |
37,964
-1,930
| -5% | -$112K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.05% |
14,466
+5,339
| +58% | +$813K |
|