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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$25.7B
| $921K | 0.03% |
2,147
+69
| +3% | +$29.6K |
|
527
Protolabs
PRLB
$1.19B
| $917K | 0.03% |
27,664
+1,521
| +6% | +$50.4K |
|
528
iShares Core MSCI EAFE ETF
IEFA
$150B
| $915K | 0.03% |
13,691
+5,407
| +65% | +$361K |
|
529
Warner Bros
WBD
$30B
| $912K | 0.03% |
60,413
+6,330
| +12% | +$95.6K |
|
530
Hewlett Packard
HPE
$31B
| $911K | 0.03% |
57,147
-5,568
| -9% | -$88.8K |
|
531
Reliance Steel & Aluminium
RS
$15.7B
| $911K | 0.03% |
3,548
+1,721
| +94% | +$442K |
|
|
WIRE
532
DELISTED
Encore Wire Corp
WIRE
| $911K | 0.03% |
4,914
+2,570
| +110% | +$476K |
|
533
BorgWarner
BWA
$9.53B
| $902K | 0.03% |
+20,857
| New | +$902K |
|
534
Tyson Foods
TSN
$20B
| $895K | 0.03% |
15,083
-1,779
| -11% | -$106K |
|
535
Western Union
WU
$2.86B
| $893K | 0.03% |
80,093
+41,204
| +106% | +$459K |
|
536
Global Payments
GPN
$21.3B
| $889K | 0.03% |
8,449
+414
| +5% | +$43.6K |
|
537
Everest Group
EG
$14.3B
| $887K | 0.03% |
+2,477
| New | +$887K |
|
538
Algonquin Power & Utilities
AQN
$4.35B
| $882K | 0.03% |
105,037
+19,883
| +23% | +$167K |
|
539
Qorvo
QRVO
$8.61B
| $881K | 0.03% |
8,676
+2,372
| +38% | +$241K |
|
540
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $878K | 0.03% |
56,237
-716
| -1% | -$11.2K |
|
541
Chemed
CHE
$6.79B
| $872K | 0.03% |
1,621
+500
| +45% | +$269K |
|
542
Antero Resources
AR
$10.1B
| $871K | 0.03% |
37,706
+19,481
| +107% | +$450K |
|
543
Jabil
JBL
$22.5B
| $869K | 0.03% |
9,861
+5,801
| +143% | +$511K |
|
544
Sysco
SYY
$39.4B
| $869K | 0.03% |
11,248
+678
| +6% | +$52.4K |
|
545
Loews
L
$20B
| $867K | 0.03% |
+14,940
| New | +$867K |
|
546
Amdocs
DOX
$9.46B
| $864K | 0.03% |
8,999
-3,162
| -26% | -$304K |
|
547
HF Sinclair
DINO
$9.56B
| $861K | 0.03% |
+17,802
| New | +$861K |
|
548
Old Dominion Freight Line
ODFL
$31.7B
| $861K | 0.03% |
5,052
+330
| +7% | +$56.2K |
|
549
SBA Communications
SBAC
$21.2B
| $861K | 0.03% |
3,299
+125
| +4% | +$32.6K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $853K | 0.03% |
10,587
+1,392
| +15% | +$112K |
|