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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$1.75B
| $1.53M | 0.04% |
16,380
+2,557
| +18% | +$239K |
|
452
Agilent Technologies
A
$35.2B
| $1.53M | 0.04% |
11,027
-702
| -6% | -$97.6K |
|
453
Kellanova
K
$27.5B
| $1.53M | 0.04% |
27,400
+796
| +3% | +$44.5K |
|
454
Innovative Industrial Properties
IIPR
$1.58B
| $1.53M | 0.04% |
15,138
+5,835
| +63% | +$588K |
|
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.52M | 0.04% |
55,220
+16,302
| +42% | +$450K |
|
456
Otis Worldwide
OTIS
$34.4B
| $1.51M | 0.04% |
16,896
-2,652
| -14% | -$237K |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$919M
| $1.51M | 0.04% |
49,568
+26,173
| +112% | +$796K |
|
458
MSCI
MSCI
$43.6B
| $1.51M | 0.04% |
2,662
-310
| -10% | -$175K |
|
459
C.H. Robinson
CHRW
$15.1B
| $1.51M | 0.04% |
17,426
+4,391
| +34% | +$379K |
|
460
Vail Resorts
MTN
$5.37B
| $1.5M | 0.03% |
7,026
-3,035
| -30% | -$648K |
|
461
Prudential Financial
PRU
$37.2B
| $1.49M | 0.03% |
14,413
+6,124
| +74% | +$635K |
|
462
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.49M | 0.03% |
18,966
-4,334
| -19% | -$341K |
|
463
Edwards Lifesciences
EW
$46B
| $1.49M | 0.03% |
19,545
+1,291
| +7% | +$98.4K |
|
464
Warrior Met Coal
HCC
$3.08B
| $1.49M | 0.03% |
24,402
-6,577
| -21% | -$401K |
|
465
SEI Investments
SEIC
$10.7B
| $1.48M | 0.03% |
23,283
-595
| -2% | -$37.8K |
|
466
Chord Energy
CHRD
$6.1B
| $1.48M | 0.03% |
8,877
+4,202
| +90% | +$698K |
|
467
SLM Corp
SLM
$6.01B
| $1.47M | 0.03% |
77,115
-20,927
| -21% | -$400K |
|
|
X
468
DELISTED
US Steel
X
| $1.47M | 0.03% |
+30,217
| New | +$1.47M |
|
469
Buckle
BKE
$3.06B
| $1.46M | 0.03% |
+30,729
| New | +$1.46M |
|
470
Gentex
GNTX
$6.15B
| $1.46M | 0.03% |
+44,698
| New | +$1.46M |
|
471
Veeva Systems
VEEV
$45B
| $1.45M | 0.03% |
7,526
+1,296
| +21% | +$250K |
|
472
PPG Industries
PPG
$24.6B
| $1.44M | 0.03% |
9,625
+1,952
| +25% | +$292K |
|
473
Wabtec
WAB
$32.4B
| $1.43M | 0.03% |
11,308
-1,254
| -10% | -$159K |
|
474
KKR & Co
KKR
$124B
| $1.43M | 0.03% |
17,314
+6,303
| +57% | +$522K |
|
475
Cooper Companies
COO
$13.5B
| $1.43M | 0.03% |
15,124
-996
| -6% | -$94.2K |
|