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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.8B
| $1.3M | 0.04% |
22,539
-1,722
| -7% | -$99.1K |
|
402
Expedia Group
EXPE
$26.6B
| $1.3M | 0.04% |
13,355
+2,496
| +23% | +$242K |
|
403
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.04% |
15,589
+1,059
| +7% | +$87.6K |
|
404
Embraer
ERJ
$11.2B
| $1.29M | 0.04% |
78,734
+29,732
| +61% | +$487K |
|
405
Broadridge
BR
$29.4B
| $1.29M | 0.04% |
8,776
+396
| +5% | +$58K |
|
406
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.29M | 0.04% |
70,540
-13,259
| -16% | -$242K |
|
407
SM Energy
SM
$3.09B
| $1.28M | 0.04% |
+45,565
| New | +$1.28M |
|
408
British American Tobacco
BTI
$122B
| $1.28M | 0.04% |
36,443
+3,360
| +10% | +$118K |
|
409
GrafTech
EAF
$256M
| $1.28M | 0.04% |
26,342
-1,580
| -6% | -$76.8K |
|
410
Fortinet
FTNT
$60.4B
| $1.27M | 0.04% |
19,160
+1,189
| +7% | +$79K |
|
411
MP Materials
MP
$11.2B
| $1.27M | 0.04% |
44,989
+7,798
| +21% | +$220K |
|
412
Workday
WDAY
$61.7B
| $1.27M | 0.04% |
6,143
+261
| +4% | +$53.9K |
|
413
VeriSign
VRSN
$26.2B
| $1.27M | 0.04% |
5,997
+449
| +8% | +$94.9K |
|
414
Virtu Financial
VIRT
$3.29B
| $1.27M | 0.04% |
66,933
+1,418
| +2% | +$26.8K |
|
415
DexCom
DXCM
$31.6B
| $1.26M | 0.04% |
10,828
+423
| +4% | +$49.1K |
|
416
Emerson Electric
EMR
$74.6B
| $1.26M | 0.04% |
14,428
-3,976
| -22% | -$346K |
|
417
EnerSys
ENS
$3.89B
| $1.25M | 0.04% |
14,418
+25
| +0.2% | +$2.17K |
|
418
Franklin Resources
BEN
$13B
| $1.25M | 0.04% |
46,371
+2,399
| +5% | +$64.6K |
|
419
ASML
ASML
$307B
| $1.23M | 0.04% |
+1,808
| New | +$1.23M |
|
420
Greif Class B
GEF.B
$2.5B
| $1.23M | 0.04% |
16,039
+1,266
| +9% | +$96.9K |
|
421
Enovix
ENVX
$1.81B
| $1.23M | 0.04% |
+93,927
| New | +$1.23M |
|
422
Coeur Mining
CDE
$9.43B
| $1.22M | 0.04% |
306,770
| – | – |
|
423
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.04% |
27,528
+2,301
| +9% | +$102K |
|
424
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.22M | 0.04% |
16,860
+1,976
| +13% | +$143K |
|
425
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $1.22M | 0.04% |
10,248
+1,118
| +12% | +$133K |
|