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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$48.8B
| $1.43M | 0.03% |
10,302
-3,499
| -25% | -$484K |
|
477
Sysco
SYY
$38.3B
| $1.42M | 0.03% |
19,455
-7,061
| -27% | -$516K |
|
478
Meritage Homes
MTH
$5.59B
| $1.42M | 0.03% |
16,320
-5,962
| -27% | -$519K |
|
479
Idexx Laboratories
IDXX
$51B
| $1.42M | 0.03% |
2,552
+221
| +9% | +$123K |
|
480
Edison International
EIX
$21.4B
| $1.42M | 0.03% |
19,802
+1,162
| +6% | +$83.1K |
|
481
C3.ai
AI
$2.15B
| $1.41M | 0.03% |
49,173
-12,661
| -20% | -$363K |
|
482
SM Energy
SM
$3.14B
| $1.41M | 0.03% |
36,450
+1,888
| +5% | +$73.1K |
|
483
Erie Indemnity
ERIE
$17.3B
| $1.41M | 0.03% |
4,213
+875
| +26% | +$293K |
|
484
Corning
GLW
$64.2B
| $1.41M | 0.03% |
46,269
+12,433
| +37% | +$379K |
|
485
iShares MSCI Australia ETF
EWA
$1.54B
| $1.4M | 0.03% |
57,713
-26,913
| -32% | -$655K |
|
486
Nordson
NDSN
$12.6B
| $1.4M | 0.03% |
5,313
-229
| -4% | -$60.5K |
|
487
CNX Resources
CNX
$4.14B
| $1.4M | 0.03% |
70,091
-6,443
| -8% | -$129K |
|
488
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.03% |
16,705
+11,202
| +204% | +$939K |
|
489
Dollar General
DG
$23.4B
| $1.39M | 0.03% |
10,254
-6,925
| -40% | -$941K |
|
490
Axos Financial
AX
$5.19B
| $1.39M | 0.03% |
25,507
-33,505
| -57% | -$1.83M |
|
491
Garmin
GRMN
$45.4B
| $1.38M | 0.03% |
10,773
-413
| -4% | -$53.1K |
|
492
Diamondback Energy
FANG
$40.4B
| $1.38M | 0.03% |
8,917
-1,576
| -15% | -$244K |
|
493
Brown & Brown
BRO
$30.5B
| $1.38M | 0.03% |
19,431
-16,633
| -46% | -$1.18M |
|
494
Apollo Global Management
APO
$76.4B
| $1.37M | 0.03% |
14,733
+865
| +6% | +$80.6K |
|
495
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.03% |
17,415
-2,339
| -12% | -$184K |
|
496
TopBuild
BLD
$11.8B
| $1.37M | 0.03% |
3,658
+140
| +4% | +$52.4K |
|
497
ENI
E
$53B
| $1.37M | 0.03% |
40,218
-8,539
| -18% | -$290K |
|
498
Atmos Energy
ATO
$26.3B
| $1.37M | 0.03% |
11,783
+379
| +3% | +$43.9K |
|
499
Workday
WDAY
$60.5B
| $1.36M | 0.03% |
4,941
+294
| +6% | +$81.2K |
|
500
International Seaways
INSW
$2.28B
| $1.36M | 0.03% |
29,931
+20,201
| +208% | +$919K |
|