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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$53.9B
| $2.2M | 0.05% |
9,020
+642
| +8% | +$157K |
|
327
Global Payments
GPN
$20.8B
| $2.18M | 0.05% |
17,179
+2,408
| +16% | +$306K |
|
328
Quanta Services
PWR
$58.2B
| $2.16M | 0.05% |
10,028
+3,103
| +45% | +$670K |
|
329
Old Republic International
ORI
$9.86B
| $2.16M | 0.05% |
73,482
-25,053
| -25% | -$737K |
|
330
First Industrial Realty Trust
FR
$6.79B
| $2.16M | 0.05% |
40,918
-3,940
| -9% | -$208K |
|
331
Estee Lauder
EL
$31.8B
| $2.15M | 0.05% |
14,730
+3,758
| +34% | +$550K |
|
332
Cal-Maine
CALM
$5.22B
| $2.15M | 0.05% |
37,394
-4,330
| -10% | -$248K |
|
333
Matsons
MATX
$3.24B
| $2.14M | 0.05% |
19,571
-12,142
| -38% | -$1.33M |
|
334
Mueller Industries
MLI
$10.7B
| $2.14M | 0.05% |
45,453
-8,073
| -15% | -$381K |
|
335
O'Reilly Automotive
ORLY
$89.9B
| $2.14M | 0.05% |
33,795
-9,090
| -21% | -$576K |
|
336
RTX Corp
RTX
$206B
| $2.14M | 0.05% |
25,434
+2,698
| +12% | +$227K |
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.11M | 0.05% |
+21,369
| New | +$2.11M |
|
338
Generac Holdings
GNRC
$10.8B
| $2.1M | 0.05% |
16,239
+12,639
| +351% | +$1.63M |
|
339
Markel Group
MKL
$24.4B
| $2.09M | 0.05% |
1,474
+977
| +197% | +$1.39M |
|
340
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.09M | 0.05% |
+27,764
| New | +$2.09M |
|
341
Acacia Research
ACTG
$306M
| $2.09M | 0.05% |
533,444
-20,918
| -4% | -$82K |
|
342
Norfolk Southern
NSC
$60.5B
| $2.09M | 0.05% |
8,832
+155
| +2% | +$36.6K |
|
343
Fastenal
FAST
$55.1B
| $2.05M | 0.05% |
63,156
-3,954
| -6% | -$128K |
|
344
Levi Strauss
LEVI
$8.54B
| $2.04M | 0.05% |
+123,477
| New | +$2.04M |
|
345
Expedia Group
EXPE
$26.5B
| $2.04M | 0.05% |
13,439
+5,581
| +71% | +$847K |
|
346
Southern Company
SO
$101B
| $2.01M | 0.05% |
28,692
+7,721
| +37% | +$541K |
|
347
Frontline
FRO
$5.06B
| $2.01M | 0.05% |
100,340
+44,852
| +81% | +$899K |
|
348
Revvity
RVTY
$9.79B
| $2.01M | 0.05% |
18,362
+14,377
| +361% | +$1.57M |
|
349
Dillards
DDS
$8.89B
| $2.01M | 0.05% |
4,969
+3,741
| +305% | +$1.51M |
|
350
Atkore
ATKR
$2.02B
| $2M | 0.05% |
12,529
+9,303
| +288% | +$1.49M |
|