TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $1.44M | 0.05% |
+31,021
| New | +$1.44M |
|
377
Moody's
MCO
$89.5B
| $1.42M | 0.05% |
4,638
+306
| +7% | +$93.6K |
|
378
Fastenal
FAST
$55.1B
| $1.42M | 0.05% |
52,574
+14,786
| +39% | +$399K |
|
379
DaVita
DVA
$9.86B
| $1.42M | 0.05% |
17,457
+3,772
| +28% | +$306K |
|
380
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | 0.05% |
56,910
+10,620
| +23% | +$262K |
|
381
Constellation Energy
CEG
$94.2B
| $1.4M | 0.05% |
17,860
+2,911
| +19% | +$229K |
|
382
Campbell Soup
CPB
$10.1B
| $1.39M | 0.05% |
25,261
+2,601
| +11% | +$143K |
|
383
Southwest Airlines
LUV
$16.5B
| $1.37M | 0.05% |
42,172
+904
| +2% | +$29.4K |
|
384
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.04% |
1,977
+773
| +64% | +$533K |
|
385
Blackrock
BLK
$170B
| $1.36M | 0.04% |
2,029
-1,441
| -42% | -$964K |
|
|
LAC
386
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.36M | 0.04% |
62,265
+11,094
| +22% | +$241K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.04% |
10,084
-8,958
| -47% | -$1.2M |
|
388
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.04% |
10,629
+5,264
| +98% | +$669K |
|
389
ATAC Credit Rotation ETF
JOJO
$6.52M
| $1.35M | 0.04% |
90,565
+44,348
| +96% | +$659K |
|
390
Northern Oil and Gas
NOG
$2.42B
| $1.34M | 0.04% |
+44,285
| New | +$1.34M |
|
391
Evercore
EVR
$12.3B
| $1.34M | 0.04% |
11,643
-1,871
| -14% | -$216K |
|
392
Dollar General
DG
$24.1B
| $1.34M | 0.04% |
6,353
+631
| +11% | +$133K |
|
393
Willis Towers Watson
WTW
$32.1B
| $1.32M | 0.04% |
5,683
+2,227
| +64% | +$518K |
|
394
Constellation Brands
STZ
$26.2B
| $1.32M | 0.04% |
5,841
+419
| +8% | +$94.6K |
|
395
Toro Company
TTC
$8.06B
| $1.32M | 0.04% |
11,870
-10,933
| -48% | -$1.21M |
|
396
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.32M | 0.04% |
47,271
+1,697
| +4% | +$47.3K |
|
397
PTC
PTC
$25.6B
| $1.31M | 0.04% |
10,229
+4,317
| +73% | +$554K |
|
398
Warrior Met Coal
HCC
$3.19B
| $1.3M | 0.04% |
35,516
-3,526
| -9% | -$129K |
|
399
Energy Transfer Partners
ET
$59.7B
| $1.3M | 0.04% |
104,432
+25,398
| +32% | +$317K |
|
400
Kellanova
K
$27.8B
| $1.3M | 0.04% |
20,692
+5,576
| +37% | +$351K |
|