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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.8B
| $1.12M | 0.04% |
20,258
+4,090
| +25% | +$227K |
|
452
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.04% |
19,210
+4,416
| +30% | +$254K |
|
453
Genuine Parts
GPC
$19.4B
| $1.1M | 0.04% |
6,576
-8,791
| -57% | -$1.47M |
|
454
Terreno Realty
TRNO
$6.1B
| $1.1M | 0.04% |
17,009
+7,756
| +84% | +$501K |
|
455
Williams-Sonoma
WSM
$24.7B
| $1.1M | 0.04% |
18,034
-8,716
| -33% | -$530K |
|
456
Atmos Energy
ATO
$26.7B
| $1.09M | 0.04% |
9,737
-502
| -5% | -$56.4K |
|
457
Civitas Resources
CIVI
$3.19B
| $1.09M | 0.04% |
15,913
+10,781
| +210% | +$736K |
|
458
Vanguard Total Bond Market
BND
$135B
| $1.08M | 0.04% |
14,686
+3,480
| +31% | +$257K |
|
459
Duke Energy
DUK
$93.8B
| $1.08M | 0.04% |
11,237
-6,529
| -37% | -$630K |
|
460
MSCI
MSCI
$42.9B
| $1.08M | 0.04% |
1,936
+121
| +7% | +$67.8K |
|
461
M&T Bank
MTB
$31.2B
| $1.08M | 0.04% |
9,054
+2,968
| +49% | +$355K |
|
462
APA Corp
APA
$8.14B
| $1.08M | 0.04% |
29,920
+10,535
| +54% | +$380K |
|
463
United Microelectronic
UMC
$17.1B
| $1.08M | 0.04% |
122,774
+9,090
| +8% | +$79.7K |
|
464
Snowflake
SNOW
$75.3B
| $1.07M | 0.04% |
6,928
+85
| +1% | +$13.1K |
|
465
W.R. Berkley
WRB
$27.3B
| $1.07M | 0.04% |
25,752
+3,211
| +14% | +$133K |
|
466
Molina Healthcare
MOH
$9.47B
| $1.07M | 0.04% |
3,993
+2,796
| +234% | +$748K |
|
467
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.04% |
2,127
+144
| +7% | +$72K |
|
468
Prudential Financial
PRU
$37.2B
| $1.06M | 0.04% |
12,864
+557
| +5% | +$46.1K |
|
469
Take-Two Interactive
TTWO
$44.2B
| $1.06M | 0.04% |
8,907
-3,284
| -27% | -$392K |
|
470
West Pharmaceutical
WST
$18B
| $1.06M | 0.03% |
3,062
-545
| -15% | -$189K |
|
471
Southern Company
SO
$101B
| $1.06M | 0.03% |
15,229
+2,028
| +15% | +$141K |
|
472
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $1.05M | 0.03% |
33,807
-62
| -0.2% | -$1.93K |
|
473
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.05M | 0.03% |
71,535
-3,322
| -4% | -$48.9K |
|
474
XPeng
XPEV
$18.9B
| $1.05M | 0.03% |
94,459
+1,679
| +2% | +$18.6K |
|
475
Invesco DB Base Metals Fund
DBB
$121M
| $1.05M | 0.03% |
+51,876
| New | +$1.05M |
|