TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.56B
| $619K | 0.03% |
4,291
+643
| +18% | +$92.8K |
|
502
Darling Ingredients
DAR
$4.94B
| $614K | 0.03% |
9,278
+1,022
| +12% | +$67.6K |
|
503
NRG Energy
NRG
$28.6B
| $613K | 0.03% |
16,023
+2,810
| +21% | +$108K |
|
504
LKQ Corp
LKQ
$8.39B
| $610K | 0.03% |
12,931
+7,733
| +149% | +$365K |
|
505
W.R. Berkley
WRB
$27.5B
| $606K | 0.03% |
14,072
+5,895
| +72% | +$254K |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $605K | 0.03% |
2,174
+100
| +5% | +$27.8K |
|
507
IQVIA
IQV
$31.9B
| $602K | 0.03% |
3,326
+112
| +3% | +$20.3K |
|
508
MP Materials
MP
$11.1B
| $600K | 0.02% |
21,993
-424
| -2% | -$11.6K |
|
509
Cincinnati Financial
CINF
$24B
| $599K | 0.02% |
6,684
+995
| +17% | +$89.2K |
|
510
Dollar Tree
DLTR
$20.3B
| $596K | 0.02% |
4,379
+181
| +4% | +$24.6K |
|
511
A.O. Smith
AOS
$10.4B
| $593K | 0.02% |
12,197
-1,407
| -10% | -$68.4K |
|
512
Ulta Beauty
ULTA
$23.3B
| $593K | 0.02% |
1,478
+35
| +2% | +$14K |
|
513
Energy Select Sector SPDR Fund
XLE
$26.6B
| $591K | 0.02% |
8,210
| – | – |
|
514
Expedia Group
EXPE
$26.9B
| $589K | 0.02% |
6,284
+305
| +5% | +$28.6K |
|
515
KKR & Co
KKR
$124B
| $589K | 0.02% |
13,698
+239
| +2% | +$10.3K |
|
516
Realty Income
O
$54B
| $589K | 0.02% |
10,120
+469
| +5% | +$27.3K |
|
517
Star Bulk Carriers
SBLK
$2.22B
| $588K | 0.02% |
33,643
-4,886
| -13% | -$85.4K |
|
|
NKLA
518
DELISTED
Nikola Corporation Common Stock
NKLA
| $588K | 0.02% |
5,568
-586
| -10% | -$61.9K |
|
519
PennantPark Floating Rate Capital
PFLT
$1.02B
| $585K | 0.02% |
60,946
+1,195
| +2% | +$11.5K |
|
520
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $579K | 0.02% |
4,052
-8
| -0.2% | -$1.14K |
|
|
AWF
521
AllianceBernstein Global High Income Fund
AWF
$974M
| $578K | 0.02% |
65,077
+1,276
| +2% | +$11.3K |
|
522
Hanesbrands
HBI
$2.28B
| $578K | 0.02% |
83,042
+11,570
| +16% | +$80.5K |
|
523
Viatris
VTRS
$12.2B
| $575K | 0.02% |
67,488
+14,474
| +27% | +$123K |
|
524
Palantir
PLTR
$370B
| $570K | 0.02% |
70,160
+3,485
| +5% | +$28.3K |
|
525
Golub Capital BDC
GBDC
$3.95B
| $569K | 0.02% |
45,952
+901
| +2% | +$11.2K |
|