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 | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.87M | 0.04% |
44,202
+8,006
| +22% | +$338K |
|
377
Emcor
EME
$28.3B
| $1.86M | 0.04% |
8,656
+4,885
| +130% | +$1.05M |
|
378
MGIC Investment
MTG
$6.54B
| $1.86M | 0.04% |
96,384
+52,241
| +118% | +$1.01M |
|
379
Target
TGT
$41.2B
| $1.85M | 0.04% |
12,959
+3,208
| +33% | +$457K |
|
380
DexCom
DXCM
$29.7B
| $1.84M | 0.04% |
14,867
-693
| -4% | -$86K |
|
381
Rayonier
RYN
$4.04B
| $1.83M | 0.04% |
57,636
+4,012
| +7% | +$128K |
|
382
Broadridge
BR
$29.2B
| $1.83M | 0.04% |
8,870
-5,753
| -39% | -$1.18M |
|
383
The Mosaic Company
MOS
$10.6B
| $1.82M | 0.04% |
50,932
-1,673
| -3% | -$59.8K |
|
384
Cardinal Health
CAH
$35.8B
| $1.82M | 0.04% |
18,051
+8,682
| +93% | +$875K |
|
385
Technology Select Sector SPDR Fund
XLK
$85.9B
| $1.82M | 0.04% |
+9,435
| New | +$1.82M |
|
386
Antero Resources
AR
$10.1B
| $1.81M | 0.04% |
79,992
+62,658
| +361% | +$1.42M |
|
387
Fortinet
FTNT
$60.8B
| $1.81M | 0.04% |
30,875
+174
| +0.6% | +$10.2K |
|
388
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.81M | 0.04% |
28,155
+16,623
| +144% | +$1.07M |
|
389
Builders FirstSource
BLDR
$15.5B
| $1.8M | 0.04% |
10,802
-10,733
| -50% | -$1.79M |
|
390
Williams-Sonoma
WSM
$24.5B
| $1.8M | 0.04% |
17,840
-8,628
| -33% | -$870K |
|
391
Vertiv
VRT
$52B
| $1.79M | 0.04% |
37,234
+10,846
| +41% | +$521K |
|
392
United Therapeutics
UTHR
$18B
| $1.78M | 0.04% |
8,102
+716
| +10% | +$157K |
|
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.04% |
22,870
-29,858
| -57% | -$2.31M |
|
394
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.77M | 0.04% |
+20,987
| New | +$1.77M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.04% |
67,696
-9,819
| -13% | -$256K |
|
396
PACCAR
PCAR
$51.6B
| $1.77M | 0.04% |
18,090
-343
| -2% | -$33.5K |
|
397
J.M. Smucker
SJM
$11.7B
| $1.74M | 0.04% |
13,801
+1,817
| +15% | +$230K |
|
398
iShares Semiconductor ETF
SOXX
$13.8B
| $1.74M | 0.04% |
+9,051
| New | +$1.74M |
|
399
NIO
NIO
$12.8B
| $1.73M | 0.04% |
191,239
-22,664
| -11% | -$206K |
|
400
Northrop Grumman
NOC
$83.1B
| $1.73M | 0.04% |
3,704
-313
| -8% | -$147K |
|