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
CARR icon
351
Carrier Global
CARR
$55.8B
$922K 0.03%
17,796
+3,522
+25% +$182K
ILMN icon
352
Illumina
ILMN
$15.7B
$920K 0.03%
2,332
+489
+27% +$193K
RMO
353
DELISTED
Romeo Power, Inc.
RMO
$919K 0.03%
+185,557
New +$919K
DG icon
354
Dollar General
DG
$24.1B
$918K 0.03%
4,322
+1,654
+62% +$351K
EXPD icon
355
Expeditors International
EXPD
$16.4B
$909K 0.03%
7,562
+4,843
+178% +$582K
ROST icon
356
Ross Stores
ROST
$49.4B
$907K 0.03%
8,320
+1,540
+23% +$168K
BAX icon
357
Baxter International
BAX
$12.5B
$905K 0.03%
11,247
+4,966
+79% +$400K
RPRX icon
358
Royalty Pharma
RPRX
$15.6B
$901K 0.03%
24,668
+18,708
+314% +$683K
TWLO icon
359
Twilio
TWLO
$16.7B
$901K 0.03%
2,825
+658
+30% +$210K
MELI icon
360
Mercado Libre
MELI
$123B
$900K 0.03%
536
-69
-11% -$116K
APO icon
361
Apollo Global Management
APO
$75.3B
$898K 0.03%
+14,402
New +$898K
MNRL
362
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$892K 0.03%
+45,676
New +$892K
TEAM icon
363
Atlassian
TEAM
$45.2B
$886K 0.03%
2,263
+80
+4% +$31.3K
ETN icon
364
Eaton
ETN
$136B
$881K 0.03%
5,892
+1,330
+29% +$199K
MNDY icon
365
monday.com
MNDY
$9.57B
$880K 0.03%
2,697
-270
-9% -$88.1K
CPT icon
366
Camden Property Trust
CPT
$11.9B
$878K 0.03%
+5,954
New +$878K
IP icon
367
International Paper
IP
$25.7B
$875K 0.03%
16,516
+3,588
+28% +$190K
RHI icon
368
Robert Half
RHI
$3.77B
$872K 0.03%
+8,564
New +$872K
BIIB icon
369
Biogen
BIIB
$20.6B
$869K 0.03%
3,069
+599
+24% +$170K
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8B
$863K 0.03%
1,154
+693
+150% +$518K
KMI icon
371
Kinder Morgan
KMI
$59.1B
$862K 0.03%
51,535
+12,760
+33% +$213K
CDNS icon
372
Cadence Design Systems
CDNS
$95.6B
$861K 0.03%
5,688
+1,044
+22% +$158K
ITW icon
373
Illinois Tool Works
ITW
$77.6B
$860K 0.03%
4,154
+627
+18% +$130K
TAIL icon
374
Cambria Tail Risk ETF
TAIL
$93.3M
$850K 0.03%
45,326
-41
-0.1% -$769
RICK icon
375
RCI Hospitality Holdings
RICK
$315M
$849K 0.03%
+12,181
New +$849K
13 14
15
16 17