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
Cap. Flow
+$246M
Cap. Flow %
9.22%
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M
4
RIOT icon
Riot Platforms
RIOT
$12.8M
5
COIN icon
Coinbase
COIN
$11.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.9M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.5M
5
ICE icon
Intercontinental Exchange
ICE
$11.6M

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
POOL icon
501
Pool Corp
POOL
$12.4B
$520K 0.02%
1,197
+229
+24% +$99.5K
XMPT icon
502
VanEck CEF Muni Income ETF
XMPT
$171M
$520K 0.02%
17,705
+121
+0.7% +$3.55K
SIRI icon
503
SiriusXM
SIRI
$8.1B
$518K 0.02%
8,489
+1,319
+18% +$80.5K
CTAS icon
504
Cintas
CTAS
$82.4B
$516K 0.02%
5,424
+740
+16% +$70.4K
PH icon
505
Parker-Hannifin
PH
$96.1B
$516K 0.02%
1,846
+481
+35% +$134K
ZS icon
506
Zscaler
ZS
$42.7B
$515K 0.02%
1,964
+897
+84% +$235K
GBDC icon
507
Golub Capital BDC
GBDC
$3.93B
$511K 0.02%
32,350
+18,020
+126% +$285K
ALLE icon
508
Allegion
ALLE
$14.8B
$510K 0.02%
3,857
+621
+19% +$82.1K
ROK icon
509
Rockwell Automation
ROK
$38.2B
$508K 0.02%
1,728
+319
+23% +$93.8K
HTEC icon
510
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$505K 0.02%
11,071
-753
-6% -$34.3K
PEJ icon
511
Invesco Leisure and Entertainment ETF
PEJ
$362M
$505K 0.02%
10,036
+442
+5% +$22.2K
SSYS icon
512
Stratasys
SSYS
$871M
$505K 0.02%
23,483
-3,789
-14% -$81.5K
ATCO
513
DELISTED
Atlas Corp.
ATCO
$504K 0.02%
+33,208
New +$504K
NVAX icon
514
Novavax
NVAX
$1.28B
$503K 0.02%
2,426
+404
+20% +$83.8K
DFS
515
DELISTED
Discover Financial Services
DFS
$502K 0.02%
4,079
+1,168
+40% +$144K
FFIV icon
516
F5
FFIV
$18.1B
$498K 0.02%
2,508
+515
+26% +$102K
GEN icon
517
Gen Digital
GEN
$18.2B
$497K 0.02%
19,649
+10,891
+124% +$275K
SPLK
518
DELISTED
Splunk Inc
SPLK
$495K 0.02%
3,418
+584
+21% +$84.6K
GEF.B icon
519
Greif Class B
GEF.B
$2.5B
$492K 0.02%
7,599
+1,688
+29% +$109K
ENB icon
520
Enbridge
ENB
$105B
$488K 0.02%
12,258
+2,724
+29% +$108K
ADM icon
521
Archer Daniels Midland
ADM
$30.2B
$485K 0.02%
8,075
+2,104
+35% +$126K
CHRW icon
522
C.H. Robinson
CHRW
$14.9B
$482K 0.02%
5,538
+3,121
+129% +$272K
RVTY icon
523
Revvity
RVTY
$10.1B
$482K 0.02%
2,778
+673
+32% +$117K
JD icon
524
JD.com
JD
$44.6B
$480K 0.02%
6,647
-1,170
-15% -$84.5K
MTD icon
525
Mettler-Toledo International
MTD
$26.9B
$476K 0.02%
345
+117
+51% +$161K
19 20
21
22 23