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
CBOE icon
326
Cboe Global Markets
CBOE
$24.3B
$1.02M 0.04%
8,266
+3,642
+79% +$451K
EW icon
327
Edwards Lifesciences
EW
$47.5B
$1.02M 0.04%
9,047
+1,397
+18% +$158K
GM icon
328
General Motors
GM
$55.5B
$1.02M 0.04%
19,408
-21,102
-52% -$1.11M
MMC icon
329
Marsh & McLennan
MMC
$100B
$1.02M 0.04%
6,721
+1,487
+28% +$225K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.04%
21,538
+4,297
+25% +$202K
EL icon
331
Estee Lauder
EL
$32.1B
$1M 0.04%
3,344
+532
+19% +$160K
MCO icon
332
Moody's
MCO
$89.5B
$998K 0.04%
2,810
+417
+17% +$148K
XLY icon
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$996K 0.04%
5,553
+640
+13% +$115K
GGG icon
334
Graco
GGG
$14.2B
$985K 0.04%
13,868
+7,739
+126% +$550K
KEYS icon
335
Keysight
KEYS
$28.9B
$984K 0.04%
5,987
+1,993
+50% +$328K
APD icon
336
Air Products & Chemicals
APD
$64.5B
$983K 0.04%
3,840
+1,134
+42% +$290K
FTNT icon
337
Fortinet
FTNT
$60.4B
$973K 0.04%
16,665
+4,100
+33% +$239K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$972K 0.04%
6,444
+2,419
+60% +$365K
IDXX icon
339
Idexx Laboratories
IDXX
$51.4B
$964K 0.04%
1,549
+317
+26% +$197K
LHX icon
340
L3Harris
LHX
$51B
$964K 0.04%
4,373
+1,134
+35% +$250K
MKTX icon
341
MarketAxess Holdings
MKTX
$7.01B
$960K 0.04%
2,275
+1,633
+254% +$689K
APTV icon
342
Aptiv
APTV
$17.5B
$958K 0.04%
6,432
+742
+13% +$111K
ROL icon
343
Rollins
ROL
$27.4B
$958K 0.04%
26,832
+20,451
+320% +$730K
LYB icon
344
LyondellBasell Industries
LYB
$17.7B
$949K 0.04%
10,107
+3,507
+53% +$329K
JCI icon
345
Johnson Controls International
JCI
$69.5B
$946K 0.04%
13,889
+3,641
+36% +$248K
ZTS icon
346
Zoetis
ZTS
$67.9B
$944K 0.04%
4,863
+910
+23% +$177K
STLA icon
347
Stellantis
STLA
$26.2B
$941K 0.04%
49,247
+7,607
+18% +$145K
EMQQ icon
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$932K 0.03%
18,800
+1,500
+9% +$74.4K
CRWD icon
349
CrowdStrike
CRWD
$105B
$928K 0.03%
3,775
+1,097
+41% +$270K
TTWO icon
350
Take-Two Interactive
TTWO
$44.2B
$927K 0.03%
6,065
+4,546
+299% +$695K
12 13
14
15 16