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 | |
|---|---|---|---|---|---|---|
351
UFP Industries
UFPI
$5.87B
| $2M | 0.05% |
15,965
+9,526
| +148% | +$1.2M |
|
|
WIRE
352
DELISTED
Encore Wire Corp
WIRE
| $1.99M | 0.05% |
9,333
-2,646
| -22% | -$565K |
|
353
Truist Financial
TFC
$58.4B
| $1.99M | 0.05% |
53,792
+1,033
| +2% | +$38.1K |
|
354
TE Connectivity
TEL
$62.4B
| $1.98M | 0.05% |
14,124
+868
| +7% | +$122K |
|
355
Super Micro Computer
SMCI
$26.4B
| $1.98M | 0.05% |
69,590
-15,460
| -18% | -$439K |
|
356
EQT Corp
EQT
$31.9B
| $1.98M | 0.05% |
51,152
+22,300
| +77% | +$862K |
|
357
Paychex
PAYX
$48B
| $1.98M | 0.05% |
16,591
+397
| +2% | +$47.3K |
|
358
Royalty Pharma
RPRX
$15.9B
| $1.98M | 0.05% |
70,315
+13,213
| +23% | +$371K |
|
|
LTHM
359
DELISTED
Livent Corporation
LTHM
| $1.96M | 0.05% |
108,819
+32,585
| +43% | +$586K |
|
360
PTC
PTC
$24.3B
| $1.95M | 0.05% |
11,169
+1,223
| +12% | +$214K |
|
361
Realty Income
O
$54.3B
| $1.95M | 0.05% |
34,020
-4,367
| -11% | -$251K |
|
362
Blackstone
BX
$140B
| $1.95M | 0.05% |
14,892
+5,081
| +52% | +$665K |
|
363
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.95M | 0.05% |
41,788
-21,229
| -34% | -$990K |
|
364
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.05% |
8,365
+1,140
| +16% | +$265K |
|
365
Equinor
EQNR
$62.3B
| $1.94M | 0.05% |
61,176
-22,632
| -27% | -$716K |
|
366
Synchrony
SYF
$27.9B
| $1.94M | 0.05% |
50,674
+16,867
| +50% | +$644K |
|
367
Kenvue
KVUE
$35B
| $1.92M | 0.04% |
89,346
+20,133
| +29% | +$433K |
|
368
Papa John's
PZZA
$1.61B
| $1.92M | 0.04% |
25,180
+2,762
| +12% | +$211K |
|
369
Trimble
TRMB
$19.1B
| $1.91M | 0.04% |
35,899
+5,654
| +19% | +$301K |
|
370
Arch Capital
ACGL
$33.6B
| $1.91M | 0.04% |
25,677
-2,253
| -8% | -$167K |
|
371
Hasbro
HAS
$10.9B
| $1.89M | 0.04% |
37,034
+12,701
| +52% | +$649K |
|
372
Regions Financial
RF
$24.2B
| $1.89M | 0.04% |
97,349
+17,197
| +21% | +$333K |
|
373
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $1.87M | 0.04% |
+95,233
| New | +$1.87M |
|
374
Tyson Foods
TSN
$19.7B
| $1.87M | 0.04% |
34,824
+17,483
| +101% | +$940K |
|
375
Flux Power
FLUX
$28.6M
| $1.87M | 0.04% |
454,788
+73,944
| +19% | +$304K |
|