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
GIS icon
526
General Mills
GIS
$27B
$468K 0.02%
7,819
+788
+11% +$47.2K
MTN icon
527
Vail Resorts
MTN
$5.87B
$468K 0.02%
1,400
+151
+12% +$50.5K
REXR icon
528
Rexford Industrial Realty
REXR
$10.2B
$468K 0.02%
+8,248
New +$468K
PPG icon
529
PPG Industries
PPG
$24.8B
$463K 0.02%
3,240
+496
+18% +$70.9K
AOS icon
530
A.O. Smith
AOS
$10.3B
$462K 0.02%
+7,274
New +$462K
CPRT icon
531
Copart
CPRT
$47B
$461K 0.02%
13,268
+2,648
+25% +$92K
QRVO icon
532
Qorvo
QRVO
$8.61B
$460K 0.02%
2,751
+463
+20% +$77.4K
RSG icon
533
Republic Services
RSG
$71.7B
$460K 0.02%
3,828
+1,545
+68% +$186K
FBIN icon
534
Fortune Brands Innovations
FBIN
$7.3B
$455K 0.02%
5,953
+1,055
+22% +$80.6K
PTON icon
535
Peloton Interactive
PTON
$3.27B
$454K 0.02%
5,216
+1,038
+25% +$90.3K
EG icon
536
Everest Group
EG
$14.3B
$453K 0.02%
1,806
+304
+20% +$76.3K
YUM icon
537
Yum! Brands
YUM
$40.1B
$453K 0.02%
3,703
+1,344
+57% +$164K
PAYC icon
538
Paycom
PAYC
$12.6B
$450K 0.02%
908
+173
+24% +$85.7K
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$59.2B
$448K 0.02%
2,374
+373
+19% +$70.4K
EXC icon
540
Exelon
EXC
$43.9B
$447K 0.02%
12,973
+1,411
+12% +$48.6K
APH icon
541
Amphenol
APH
$135B
$445K 0.02%
12,130
+2,348
+24% +$86.1K
OKTA icon
542
Okta
OKTA
$16.1B
$444K 0.02%
1,872
+711
+61% +$169K
CSGP icon
543
CoStar Group
CSGP
$37.9B
$443K 0.02%
5,144
+834
+19% +$71.8K
HRL icon
544
Hormel Foods
HRL
$14.1B
$442K 0.02%
10,782
+5,718
+113% +$234K
MPWR icon
545
Monolithic Power Systems
MPWR
$41.5B
$440K 0.02%
907
+151
+20% +$73.3K
NYF icon
546
iShares New York Muni Bond ETF
NYF
$906M
$438K 0.02%
7,576
+33
+0.4% +$1.91K
SRE icon
547
Sempra
SRE
$52.9B
$433K 0.02%
6,844
+1,388
+25% +$87.8K
MCK icon
548
McKesson
MCK
$85.5B
$431K 0.02%
2,158
+682
+46% +$136K
NBIS
549
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$430K 0.02%
5,398
-951
-15% -$75.8K
STE icon
550
Steris
STE
$24.2B
$429K 0.02%
2,101
+425
+25% +$86.8K
20 21
22
23 24