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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.48B
| $1.73M | 0.04% |
9,775
-3,905
| -29% | -$692K |
|
402
ProShares UltraPro Russell2000
URTY
$393M
| $1.73M | 0.04% |
37,362
-8,179
| -18% | -$379K |
|
403
Ford
F
$45.5B
| $1.73M | 0.04% |
142,055
-58,224
| -29% | -$710K |
|
404
Scorpio Tankers
STNG
$2.92B
| $1.73M | 0.04% |
28,466
+14,018
| +97% | +$852K |
|
|
MZTI
405
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.73M | 0.04% |
10,386
-458
| -4% | -$76.2K |
|
406
MSC Industrial Direct
MSM
$5.1B
| $1.72M | 0.04% |
17,026
+1,742
| +11% | +$176K |
|
407
Amdocs
DOX
$9.23B
| $1.7M | 0.04% |
19,365
+3,057
| +19% | +$269K |
|
408
Xcel Energy
XEL
$42.8B
| $1.7M | 0.04% |
27,439
+3,305
| +14% | +$205K |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $1.7M | 0.04% |
18,397
+10,337
| +128% | +$954K |
|
410
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.69M | 0.04% |
49,126
+1,501
| +3% | +$51.7K |
|
411
Willis Towers Watson
WTW
$32.2B
| $1.69M | 0.04% |
7,018
+2,111
| +43% | +$509K |
|
412
Vanguard Industrials ETF
VIS
$6.11B
| $1.68M | 0.04% |
+7,616
| New | +$1.68M |
|
413
Pinterest
PINS
$24B
| $1.67M | 0.04% |
45,133
-3,302
| -7% | -$122K |
|
414
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $1.67M | 0.04% |
78,472
-27,924
| -26% | -$595K |
|
415
Duke Energy
DUK
$94.4B
| $1.66M | 0.04% |
17,148
+4,764
| +38% | +$462K |
|
416
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.66M | 0.04% |
+11,434
| New | +$1.66M |
|
|
GAP
417
The Gap, Inc.
GAP
$8.93B
| $1.66M | 0.04% |
79,246
+20,358
| +35% | +$426K |
|
418
UiPath
PATH
$6.21B
| $1.66M | 0.04% |
66,682
-11,507
| -15% | -$286K |
|
419
Fair Isaac
FICO
$36.7B
| $1.65M | 0.04% |
1,421
+533
| +60% | +$620K |
|
420
Mr. Cooper
COOP
$14B
| $1.65M | 0.04% |
+25,395
| New | +$1.65M |
|
421
Dow Inc
DOW
$16.9B
| $1.65M | 0.04% |
30,121
+2,906
| +11% | +$159K |
|
422
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.65M | 0.04% |
27,673
-13,707
| -33% | -$818K |
|
423
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.04% |
+6,556
| New | +$1.64M |
|
424
Terreno Realty
TRNO
$5.92B
| $1.64M | 0.04% |
26,103
-4,460
| -15% | -$280K |
|
425
Williams Companies
WMB
$71.8B
| $1.62M | 0.04% |
46,608
+2,457
| +6% | +$85.6K |
|