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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $1.36M | 0.03% |
4,369
+543
| +14% | +$169K |
|
502
Enbridge
ENB
$106B
| $1.35M | 0.03% |
37,557
-4,272
| -10% | -$154K |
|
503
CenterPoint Energy
CNP
$24.7B
| $1.35M | 0.03% |
47,347
+2,205
| +5% | +$63K |
|
504
HubSpot
HUBS
$25.8B
| $1.35M | 0.03% |
2,329
+635
| +37% | +$369K |
|
505
Monolithic Power Systems
MPWR
$41B
| $1.35M | 0.03% |
2,137
+356
| +20% | +$225K |
|
506
Waters Corp
WAT
$17.4B
| $1.34M | 0.03% |
4,075
-655
| -14% | -$216K |
|
507
Yum! Brands
YUM
$40.5B
| $1.34M | 0.03% |
10,261
-4,268
| -29% | -$558K |
|
508
FMC
FMC
$4.61B
| $1.34M | 0.03% |
21,250
+2,780
| +15% | +$175K |
|
509
Wheaton Precious Metals
WPM
$47.9B
| $1.34M | 0.03% |
27,123
-5,618
| -17% | -$277K |
|
510
Jacobs Solutions
J
$17.3B
| $1.33M | 0.03% |
12,423
+6,833
| +122% | +$734K |
|
511
Black Stone Minerals
BSM
$2.61B
| $1.33M | 0.03% |
83,560
+4,808
| +6% | +$76.7K |
|
512
Virtu Financial
VIRT
$3.27B
| $1.33M | 0.03% |
65,735
-13,618
| -17% | -$276K |
|
513
Aptiv
APTV
$17.8B
| $1.33M | 0.03% |
14,829
+8,410
| +131% | +$755K |
|
514
Biogen
BIIB
$20.9B
| $1.33M | 0.03% |
5,129
-1,117
| -18% | -$289K |
|
515
Texas Pacific Land
TPL
$21.6B
| $1.33M | 0.03% |
2,532
-252
| -9% | -$132K |
|
516
Cencora
COR
$57.4B
| $1.32M | 0.03% |
6,449
-1,768
| -22% | -$363K |
|
517
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.03% |
11,720
+101
| +0.9% | +$11.4K |
|
518
InMode
INMD
$949M
| $1.31M | 0.03% |
59,093
+19,251
| +48% | +$428K |
|
519
Protolabs
PRLB
$1.17B
| $1.31M | 0.03% |
33,649
-1,055
| -3% | -$41.1K |
|
520
Labcorp
LH
$22.7B
| $1.31M | 0.03% |
5,745
-97
| -2% | -$22K |
|
521
Jabil
JBL
$23.2B
| $1.3M | 0.03% |
10,226
-756
| -7% | -$96.3K |
|
522
Zoom
ZM
$25.1B
| $1.3M | 0.03% |
18,104
-14,355
| -44% | -$1.03M |
|
523
Steris
STE
$24B
| $1.3M | 0.03% |
5,919
+1,299
| +28% | +$286K |
|
524
Pure Storage
PSTG
$26.5B
| $1.29M | 0.03% |
36,258
+23,003
| +174% | +$820K |
|
525
TEGNA Inc
TGNA
$3.37B
| $1.29M | 0.03% |
84,470
-7,143
| -8% | -$109K |
|