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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$5.96B
| $1.05M | 0.03% |
29,987
| – | – |
|
477
ASE Group
ASX
$22.8B
| $1.05M | 0.03% |
+131,213
| New | +$1.05M |
|
478
Waters Corp
WAT
$18.2B
| $1.04M | 0.03% |
3,367
+147
| +5% | +$45.5K |
|
479
Agilent Technologies
A
$36.5B
| $1.04M | 0.03% |
7,544
+641
| +9% | +$88.5K |
|
480
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.03% |
12,574
-15,102
| -55% | -$1.25M |
|
481
Edison International
EIX
$21B
| $1.04M | 0.03% |
14,703
+1,038
| +8% | +$73.3K |
|
482
Cognizant
CTSH
$35.1B
| $1.04M | 0.03% |
17,013
-8,327
| -33% | -$508K |
|
483
LKQ Corp
LKQ
$8.33B
| $1.04M | 0.03% |
18,229
+1,042
| +6% | +$59.2K |
|
484
Uber
UBER
$190B
| $1.03M | 0.03% |
32,536
+1,175
| +4% | +$37.2K |
|
485
Frontline
FRO
$4.93B
| $1.03M | 0.03% |
61,999
+3,075
| +5% | +$50.9K |
|
486
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.02M | 0.03% |
30,290
+1,713
| +6% | +$57.9K |
|
487
Sigma Lithium
SGML
$716M
| $1.02M | 0.03% |
+27,188
| New | +$1.02M |
|
488
Chubb
CB
$111B
| $1.02M | 0.03% |
5,260
-3,465
| -40% | -$673K |
|
489
FedEx
FDX
$53.7B
| $1.02M | 0.03% |
4,462
-16,138
| -78% | -$3.69M |
|
490
Entegris
ENTG
$12.4B
| $1.02M | 0.03% |
12,411
+1,055
| +9% | +$86.5K |
|
491
Marvell Technology
MRVL
$54.6B
| $1.02M | 0.03% |
23,494
+1,849
| +9% | +$80K |
|
492
IDEX
IEX
$12.4B
| $999K | 0.03% |
4,322
-2,661
| -38% | -$615K |
|
493
EPAM Systems
EPAM
$9.44B
| $998K | 0.03% |
3,339
+406
| +14% | +$121K |
|
494
Iron Mountain
IRM
$27.2B
| $991K | 0.03% |
18,733
+1,098
| +6% | +$58.1K |
|
|
SILV
495
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $991K | 0.03% |
138,778
+7,854
| +6% | +$56.1K |
|
496
Paychex
PAYX
$48.7B
| $990K | 0.03% |
8,640
+1,982
| +30% | +$227K |
|
497
Simon Property Group
SPG
$59.5B
| $990K | 0.03% |
8,841
+1,208
| +16% | +$135K |
|
498
Rockwell Automation
ROK
$38.2B
| $988K | 0.03% |
3,367
+116
| +4% | +$34K |
|
499
Enbridge
ENB
$105B
| $987K | 0.03% |
25,878
+408
| +2% | +$15.6K |
|
500
A.O. Smith
AOS
$10.3B
| $986K | 0.03% |
14,263
+2,949
| +26% | +$204K |
|