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
(+4.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 4 |
Riot Platforms
RIOT
|
$12.8M |
| 5 |
Coinbase
COIN
|
$11.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
West Fraser Timber
WFG
$5.92B
| $842K | 0.03% |
+10,000
| New | +$842K |
|
377
Zimmer Biomet
ZBH
$20.9B
| $840K | 0.03% |
5,911
+2,143
| +57% | +$305K |
|
378
Kraft Heinz
KHC
$32.3B
| $837K | 0.03% |
22,719
+6,522
| +40% | +$240K |
|
379
Waste Management
WM
$88.6B
| $834K | 0.03% |
5,581
+889
| +19% | +$133K |
|
380
ResMed
RMD
$40.6B
| $832K | 0.03% |
3,155
+556
| +21% | +$147K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $827K | 0.03% |
7,092
+1,356
| +24% | +$158K |
|
382
Northrop Grumman
NOC
$83.2B
| $825K | 0.03% |
2,291
+578
| +34% | +$208K |
|
383
Boeing
BA
$174B
| $819K | 0.03% |
3,724
+146
| +4% | +$32.1K |
|
384
HubSpot
HUBS
$25.7B
| $819K | 0.03% |
1,211
-66
| -5% | -$44.6K |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $819K | 0.03% |
4,825
+751
| +18% | +$127K |
|
386
Digital Realty Trust
DLR
$55.7B
| $818K | 0.03% |
5,660
+2,616
| +86% | +$378K |
|
387
Trimble
TRMB
$19.2B
| $811K | 0.03% |
9,858
+2,817
| +40% | +$232K |
|
388
Brookfield Infrastructure Partners
BIP
$14.1B
| $807K | 0.03% |
+21,717
| New | +$807K |
|
389
IQVIA
IQV
$31.9B
| $803K | 0.03% |
3,353
+498
| +17% | +$119K |
|
390
Upwork
UPWK
$2.15B
| $803K | 0.03% |
17,827
-7,238
| -29% | -$326K |
|
391
Global Payments
GPN
$21.3B
| $801K | 0.03% |
5,076
+819
| +19% | +$129K |
|
392
VeriSign
VRSN
$26.2B
| $800K | 0.03% |
3,901
+1,496
| +62% | +$307K |
|
|
CTT
393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $800K | 0.03% |
+67,412
| New | +$800K |
|
394
Equity Lifestyle Properties
ELS
$12B
| $797K | 0.03% |
10,205
-831
| -8% | -$64.9K |
|
395
Lightspeed Commerce
LSPD
$1.65B
| $784K | 0.03% |
8,133
-3,934
| -33% | -$379K |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $784K | 0.03% |
7,696
-583
| -7% | -$59.4K |
|
397
Planet Labs
PL
$1.98B
| $784K | 0.03% |
+78,831
| New | +$784K |
|
|
TMPO
398
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $780K | 0.03% |
+78,698
| New | +$780K |
|
399
Uber
UBER
$190B
| $779K | 0.03% |
17,397
-9,611
| -36% | -$430K |
|
400
Electronic Arts
EA
$42.2B
| $776K | 0.03% |
5,462
+2,540
| +87% | +$361K |
|