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
(+4.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 4 |
Riot Platforms
RIOT
|
$12.8M |
| 5 |
Coinbase
COIN
|
$11.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22B
| $580K | 0.02% |
+6,075
| New | +$580K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $578K | 0.02% |
5,379
+2,589
| +93% | +$278K |
|
478
SBA Communications
SBAC
$21.2B
| $577K | 0.02% |
1,745
+327
| +23% | +$108K |
|
479
BlackSky Technology
BKSY
$575M
| $574K | 0.02% |
+6,756
| New | +$574K |
|
480
Liberty Broadband Class C
LBRDK
$8.61B
| $564K | 0.02% |
3,266
+501
| +18% | +$86.5K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $563K | 0.02% |
3,211
+809
| +34% | +$142K |
|
|
LAC
482
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $563K | 0.02% |
+27,431
| New | +$563K |
|
483
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $559K | 0.02% |
3,728
+680
| +22% | +$102K |
|
484
Nucor
NUE
$33.8B
| $557K | 0.02% |
5,660
+2,067
| +58% | +$203K |
|
485
Datadog
DDOG
$47.5B
| $556K | 0.02% |
3,935
+655
| +20% | +$92.5K |
|
486
Microchip Technology
MCHP
$35.6B
| $555K | 0.02% |
7,232
+1,396
| +24% | +$107K |
|
|
ML
487
DELISTED
MoneyLion Inc.
ML
| $555K | 0.02% |
+2,621
| New | +$555K |
|
488
Erie Indemnity
ERIE
$17.5B
| $552K | 0.02% |
+3,103
| New | +$552K |
|
489
Lincoln National
LNC
$7.98B
| $550K | 0.02% |
7,995
+1,344
| +20% | +$92.5K |
|
490
Chipotle Mexican Grill
CMG
$55.1B
| $545K | 0.02% |
15,000
+5,350
| +55% | +$194K |
|
491
iShares Gold Trust
IAU
$52.6B
| $545K | 0.02% |
+16,307
| New | +$545K |
|
492
Willis Towers Watson
WTW
$32.1B
| $543K | 0.02% |
2,334
+23
| +1% | +$5.35K |
|
493
Garmin
GRMN
$45.7B
| $542K | 0.02% |
3,486
+784
| +29% | +$122K |
|
494
Flux Power
FLUX
$25.1M
| $539K | 0.02% |
+108,001
| New | +$539K |
|
495
Ares Capital
ARCC
$15.8B
| $536K | 0.02% |
26,366
+15,000
| +132% | +$305K |
|
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $534K | 0.02% |
14,406
+1,570
| +12% | +$58.2K |
|
497
Teradyne
TER
$19.1B
| $533K | 0.02% |
4,886
+933
| +24% | +$102K |
|
498
Simon Property Group
SPG
$59.5B
| $531K | 0.02% |
4,083
+1,770
| +77% | +$230K |
|
499
Synchrony
SYF
$28.1B
| $525K | 0.02% |
10,725
+1,779
| +20% | +$87.1K |
|
500
Centene
CNC
$14.2B
| $523K | 0.02% |
8,398
+1,304
| +18% | +$81.2K |
|