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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$76.7B
$697K 0.03%
4,692
+1,174
+33% +$174K
TSCO icon
427
Tractor Supply
TSCO
$32.1B
$695K 0.03%
17,150
+7,700
+81% +$312K
GNRC icon
428
Generac Holdings
GNRC
$10.6B
$688K 0.03%
1,684
+360
+27% +$147K
TYL icon
429
Tyler Technologies
TYL
$24.2B
$688K 0.03%
1,501
+608
+68% +$279K
MSCI icon
430
MSCI
MSCI
$42.9B
$683K 0.03%
1,122
+245
+28% +$149K
PNC icon
431
PNC Financial Services
PNC
$80.5B
$683K 0.03%
3,490
+511
+17% +$100K
VRSK icon
432
Verisk Analytics
VRSK
$37.8B
$683K 0.03%
3,407
+603
+22% +$121K
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$681K 0.03%
6,219
+382
+7% +$41.8K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$677K 0.03%
7,856
-14
-0.2% -$1.21K
FVRR icon
435
Fiverr
FVRR
$875M
$676K 0.03%
3,701
-580
-14% -$106K
DLTR icon
436
Dollar Tree
DLTR
$20.6B
$672K 0.03%
7,013
+2,699
+63% +$259K
PDD icon
437
Pinduoduo
PDD
$177B
$671K 0.03%
7,396
+884
+14% +$80.2K
ANSS
438
DELISTED
Ansys
ANSS
$669K 0.03%
1,966
+402
+26% +$137K
WDAY icon
439
Workday
WDAY
$61.7B
$665K 0.02%
2,660
+333
+14% +$83.3K
PRU icon
440
Prudential Financial
PRU
$37.2B
$656K 0.02%
6,238
+1,025
+20% +$108K
CMI icon
441
Cummins
CMI
$55.1B
$655K 0.02%
2,914
+819
+39% +$184K
IR icon
442
Ingersoll Rand
IR
$32.2B
$655K 0.02%
12,989
+1,641
+14% +$82.8K
SNA icon
443
Snap-on
SNA
$17.1B
$651K 0.02%
+3,047
New +$651K
CLX icon
444
Clorox
CLX
$15.5B
$650K 0.02%
3,924
+1,760
+81% +$292K
IT icon
445
Gartner
IT
$18.6B
$650K 0.02%
2,138
+482
+29% +$147K
AKAM icon
446
Akamai
AKAM
$11.3B
$635K 0.02%
6,066
+3,402
+128% +$356K
CDW icon
447
CDW
CDW
$22.2B
$633K 0.02%
3,474
+265
+8% +$48.3K
STZ icon
448
Constellation Brands
STZ
$26.2B
$633K 0.02%
3,006
+924
+44% +$195K
CTSH icon
449
Cognizant
CTSH
$35.1B
$631K 0.02%
8,495
+1,912
+29% +$142K
CTRA icon
450
Coterra Energy
CTRA
$18.3B
$627K 0.02%
28,805
+18,626
+183% +$405K
16 17
18
19 20