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
BR icon
451
Broadridge
BR
$29.4B
$625K 0.02%
3,748
+1,687
+82% +$281K
XLC icon
452
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$625K 0.02%
7,804
-47,946
-86% -$3.84M
OKE icon
453
Oneok
OKE
$45.7B
$622K 0.02%
10,734
+3,914
+57% +$227K
KR icon
454
Kroger
KR
$44.8B
$621K 0.02%
15,356
+6,463
+73% +$261K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$620K 0.02%
958
+219
+30% +$142K
FLG
456
Flagstar Financial, Inc.
FLG
$5.39B
$618K 0.02%
16,010
+3,468
+28% +$134K
DNA icon
457
Ginkgo Bioworks
DNA
$660M
$617K 0.02%
+1,264
New +$617K
LC icon
458
LendingClub
LC
$1.9B
$617K 0.02%
21,862
-6,886
-24% -$194K
STX icon
459
Seagate
STX
$40B
$615K 0.02%
7,448
+1,940
+35% +$160K
CYXT
460
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$615K 0.02%
+66,756
New +$615K
BX icon
461
Blackstone
BX
$133B
$611K 0.02%
5,250
+784
+18% +$91.2K
GLW icon
462
Corning
GLW
$61B
$606K 0.02%
16,595
+7,993
+93% +$292K
MAR icon
463
Marriott International Class A Common Stock
MAR
$71.9B
$605K 0.02%
4,083
+757
+23% +$112K
MATX icon
464
Matsons
MATX
$3.36B
$604K 0.02%
+7,480
New +$604K
OMC icon
465
Omnicom Group
OMC
$15.4B
$604K 0.02%
8,332
+2,148
+35% +$156K
SO icon
466
Southern Company
SO
$101B
$603K 0.02%
9,725
+1,956
+25% +$121K
NXPI icon
467
NXP Semiconductors
NXPI
$57.2B
$600K 0.02%
3,062
-114
-4% -$22.3K
VLO icon
468
Valero Energy
VLO
$48.7B
$595K 0.02%
8,435
+1,687
+25% +$119K
SILV
469
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$595K 0.02%
+87,666
New +$595K
QS icon
470
QuantumScape
QS
$4.44B
$594K 0.02%
24,212
-27,860
-54% -$683K
UPST icon
471
Upstart Holdings
UPST
$6.44B
$593K 0.02%
+1,873
New +$593K
BEN icon
472
Franklin Resources
BEN
$13B
$592K 0.02%
19,913
+4,708
+31% +$140K
D icon
473
Dominion Energy
D
$49.7B
$591K 0.02%
8,086
-430
-5% -$31.4K
U icon
474
Unity
U
$18.5B
$590K 0.02%
4,670
+2,288
+96% +$289K
ROKU icon
475
Roku
ROKU
$14B
$581K 0.02%
1,853
+428
+30% +$134K
17 18
19
20 21