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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $982K | 0.03% |
8,758
+3,058
| +54% | +$343K |
|
502
Exelon
EXC
$43.9B
| $982K | 0.03% |
23,454
+8,510
| +57% | +$356K |
|
503
Cencora
COR
$56.7B
| $981K | 0.03% |
6,125
+2,644
| +76% | +$423K |
|
504
Insulet
PODD
$24.5B
| $981K | 0.03% |
3,077
+368
| +14% | +$117K |
|
505
Royal Caribbean
RCL
$95.7B
| $976K | 0.03% |
+14,954
| New | +$976K |
|
506
Arthur J. Gallagher & Co
AJG
$76.7B
| $975K | 0.03% |
5,098
+301
| +6% | +$57.6K |
|
507
Vanguard Real Estate ETF
VNQ
$34.7B
| $975K | 0.03% |
11,743
| – | – |
|
508
Gaming and Leisure Properties
GLPI
$13.7B
| $970K | 0.03% |
18,630
-996
| -5% | -$51.9K |
|
509
Incyte
INCY
$16.9B
| $962K | 0.03% |
13,312
-12,503
| -48% | -$904K |
|
510
Quanta Services
PWR
$55.5B
| $956K | 0.03% |
5,737
+821
| +17% | +$137K |
|
511
Cardinal Health
CAH
$35.7B
| $952K | 0.03% |
12,611
+1,343
| +12% | +$101K |
|
512
ChargePoint
CHPT
$239M
| $950K | 0.03% |
4,537
+102
| +2% | +$21.4K |
|
513
Teledyne Technologies
TDY
$25.7B
| $949K | 0.03% |
2,121
+273
| +15% | +$122K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $948K | 0.03% |
35,426
+2,796
| +9% | +$74.8K |
|
515
Matsons
MATX
$3.36B
| $945K | 0.03% |
15,835
+6,355
| +67% | +$379K |
|
|
ABB
516
DELISTED
ABB Ltd.
ABB
| $945K | 0.03% |
27,556
+1,321
| +5% | +$45.3K |
|
517
EVgo
EVGO
$529M
| $941K | 0.03% |
120,814
-20,517
| -15% | -$160K |
|
518
Scorpio Tankers
STNG
$2.71B
| $939K | 0.03% |
16,675
+827
| +5% | +$46.6K |
|
519
Fair Isaac
FICO
$36.8B
| $938K | 0.03% |
1,335
+342
| +34% | +$240K |
|
520
Generac Holdings
GNRC
$10.6B
| $937K | 0.03% |
8,673
+3,201
| +58% | +$346K |
|
521
Bio-Rad Laboratories Class A
BIO
$8B
| $935K | 0.03% |
1,952
+586
| +43% | +$281K |
|
522
EQT Corp
EQT
$32.2B
| $934K | 0.03% |
29,262
+4,996
| +21% | +$159K |
|
523
International Paper
IP
$25.7B
| $927K | 0.03% |
25,716
+9,214
| +56% | +$332K |
|
524
Cleveland-Cliffs
CLF
$5.63B
| $921K | 0.03% |
50,258
+13,706
| +37% | +$251K |
|
525
GSK
GSK
$81.5B
| $921K | 0.03% |
25,879
+1,892
| +8% | +$67.3K |
|