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
PSTH
401
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$764K 0.03%
+38,787
New +$764K
CCL icon
402
Carnival Corp
CCL
$42.8B
$756K 0.03%
30,238
+4,285
+17% +$107K
A icon
403
Agilent Technologies
A
$36.5B
$755K 0.03%
4,791
+961
+25% +$151K
HRB icon
404
H&R Block
HRB
$6.85B
$754K 0.03%
30,145
+4,976
+20% +$124K
USB icon
405
US Bancorp
USB
$75.9B
$754K 0.03%
12,686
+1,915
+18% +$114K
BTWN
406
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$753K 0.03%
+76,477
New +$753K
GD icon
407
General Dynamics
GD
$86.8B
$749K 0.03%
3,817
+1,039
+37% +$204K
TT icon
408
Trane Technologies
TT
$92.1B
$747K 0.03%
4,327
+1,097
+34% +$189K
AZO icon
409
AutoZone
AZO
$70.6B
$743K 0.03%
437
+185
+73% +$315K
PANW icon
410
Palo Alto Networks
PANW
$130B
$736K 0.03%
9,228
+4,914
+114% +$392K
AEP icon
411
American Electric Power
AEP
$57.8B
$735K 0.03%
9,049
+4,002
+79% +$325K
COR
412
DELISTED
Coresite Realty Corporation
COR
$726K 0.03%
5,205
+2,389
+85% +$333K
VSCO icon
413
Victoria's Secret
VSCO
$2.1B
$726K 0.03%
+13,143
New +$726K
MAXR
414
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$726K 0.03%
+25,583
New +$726K
ABMD
415
DELISTED
Abiomed Inc
ABMD
$721K 0.03%
+2,197
New +$721K
OMAB icon
416
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$719K 0.03%
+15,390
New +$719K
PFG icon
417
Principal Financial Group
PFG
$17.8B
$719K 0.03%
11,160
+2,314
+26% +$149K
DUK icon
418
Duke Energy
DUK
$93.8B
$713K 0.03%
7,304
+1,199
+20% +$117K
GNW icon
419
Genworth Financial
GNW
$3.52B
$710K 0.03%
+189,787
New +$710K
GROW icon
420
US Global Investors
GROW
$31.8M
$707K 0.03%
124,239
+6,280
+5% +$35.7K
MDB icon
421
MongoDB
MDB
$26.4B
$706K 0.03%
1,496
+99
+7% +$46.7K
BIDU icon
422
Baidu
BIDU
$35.1B
$703K 0.03%
4,571
-38,420
-89% -$5.91M
ZIM icon
423
ZIM Integrated Shipping Services
ZIM
$1.62B
$701K 0.03%
+13,823
New +$701K
KMB icon
424
Kimberly-Clark
KMB
$43.1B
$699K 0.03%
5,273
+1,021
+24% +$135K
WPM icon
425
Wheaton Precious Metals
WPM
$47.3B
$698K 0.03%
+18,582
New +$698K
15 16
17
18 19