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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.8B
| $1.61M | 0.04% |
21,357
+1,618
| +8% | +$122K |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $1.61M | 0.04% |
5,767
+540
| +10% | +$151K |
|
428
ProShares Ultra S&P500
SSO
$7.29B
| $1.61M | 0.04% |
+24,699
| New | +$1.61M |
|
429
Amphenol
APH
$145B
| $1.6M | 0.04% |
32,376
+8,302
| +34% | +$411K |
|
|
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.6M | 0.04% |
+151,593
| New | +$1.6M |
|
431
International Paper
IP
$24.5B
| $1.6M | 0.04% |
44,322
+12,900
| +41% | +$466K |
|
432
Unum
UNM
$12.6B
| $1.6M | 0.04% |
35,428
+29,885
| +539% | +$1.35M |
|
433
Teradata
TDC
$1.99B
| $1.6M | 0.04% |
+36,690
| New | +$1.6M |
|
434
Datadog
DDOG
$48.5B
| $1.59M | 0.04% |
13,128
+600
| +5% | +$72.8K |
|
435
Ingredion
INGR
$8.08B
| $1.59M | 0.04% |
14,674
+468
| +3% | +$50.8K |
|
436
MarketAxess Holdings
MKTX
$6.9B
| $1.59M | 0.04% |
5,436
-517
| -9% | -$151K |
|
437
Martin Marietta Materials
MLM
$37.2B
| $1.59M | 0.04% |
3,187
+230
| +8% | +$115K |
|
438
Paycom
PAYC
$12.4B
| $1.59M | 0.04% |
7,688
+3,487
| +83% | +$721K |
|
439
VICI Properties
VICI
$35.3B
| $1.59M | 0.04% |
49,756
-1,527
| -3% | -$48.7K |
|
440
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.58M | 0.04% |
68,656
+39,206
| +133% | +$905K |
|
441
Akamai
AKAM
$11B
| $1.58M | 0.04% |
13,377
+982
| +8% | +$116K |
|
442
Zoetis
ZTS
$66.2B
| $1.56M | 0.04% |
7,927
+788
| +11% | +$156K |
|
443
PG&E
PCG
$33.5B
| $1.56M | 0.04% |
86,519
-146,415
| -63% | -$2.64M |
|
|
IWIN
444
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.56M | 0.04% |
58,762
-5,477
| -9% | -$145K |
|
445
DraftKings
DKNG
$22.7B
| $1.55M | 0.04% |
44,057
-40,195
| -48% | -$1.42M |
|
446
Sempra
SRE
$53.5B
| $1.55M | 0.04% |
20,713
+6,808
| +49% | +$509K |
|
447
Dominion Energy
D
$50.7B
| $1.54M | 0.04% |
32,800
+4,389
| +15% | +$206K |
|
448
AGCO
AGCO
$8.02B
| $1.54M | 0.04% |
12,692
+4,620
| +57% | +$561K |
|
449
H&R Block
HRB
$6.73B
| $1.54M | 0.04% |
31,795
+9,729
| +44% | +$471K |
|
450
Simon Property Group
SPG
$58.5B
| $1.53M | 0.04% |
10,750
+1,289
| +14% | +$184K |
|