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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.3B
| $1.29M | 0.03% |
3,649
+3,044
| +503% | +$1.08M |
|
|
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.03% |
45,332
-8,543
| -16% | -$243K |
|
528
GlobalFoundries
GFS
$17.7B
| $1.29M | 0.03% |
21,260
+1,154
| +6% | +$69.9K |
|
529
AES
AES
$9.06B
| $1.28M | 0.03% |
66,736
+2,797
| +4% | +$53.8K |
|
530
Hormel Foods
HRL
$13.7B
| $1.28M | 0.03% |
39,733
+20,082
| +102% | +$645K |
|
531
Lucid Motors
LCID
$5.97B
| $1.27M | 0.03% |
30,064
-6,867
| -19% | -$289K |
|
|
CNH
532
CNH Industrial
CNH
$14.1B
| $1.26M | 0.03% |
103,694
-13,484
| -12% | -$164K |
|
533
Deckers Outdoor
DECK
$16.9B
| $1.26M | 0.03% |
11,334
+8,700
| +330% | +$969K |
|
534
Exelon
EXC
$43.8B
| $1.26M | 0.03% |
35,136
+10,055
| +40% | +$361K |
|
535
Molina Healthcare
MOH
$9.71B
| $1.26M | 0.03% |
3,491
-53
| -1% | -$19.1K |
|
536
Nutrien
NTR
$27.9B
| $1.25M | 0.03% |
22,195
-1,970
| -8% | -$111K |
|
537
Baxter International
BAX
$12.3B
| $1.24M | 0.03% |
32,180
+23,471
| +270% | +$907K |
|
538
Expeditors International
EXPD
$16.5B
| $1.24M | 0.03% |
9,767
-10,451
| -52% | -$1.33M |
|
539
Moderna
MRNA
$9.46B
| $1.24M | 0.03% |
12,474
-332
| -3% | -$33K |
|
540
Carter's
CRI
$1.04B
| $1.22M | 0.03% |
16,269
+607
| +4% | +$45.5K |
|
541
Spotify
SPOT
$145B
| $1.22M | 0.03% |
6,481
+3,889
| +150% | +$731K |
|
542
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.03% |
24,529
+752
| +3% | +$37.1K |
|
543
TD Synnex
SNX
$12.5B
| $1.21M | 0.03% |
11,243
+3,824
| +52% | +$412K |
|
544
Ingersoll Rand
IR
$31.9B
| $1.21M | 0.03% |
15,606
+1,315
| +9% | +$102K |
|
545
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | 0.03% |
19,732
+3,618
| +22% | +$221K |
|
546
Core & Main
CNM
$9.26B
| $1.2M | 0.03% |
29,707
+19,269
| +185% | +$779K |
|
547
American Airlines Group
AAL
$8.46B
| $1.2M | 0.03% |
87,357
-12,270
| -12% | -$169K |
|
|
BGB
548
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.2M | 0.03% |
+105,989
| New | +$1.2M |
|
549
Welltower
WELL
$112B
| $1.19M | 0.03% |
13,244
+228
| +2% | +$20.6K |
|
550
Ferguson
FERG
$45B
| $1.19M | 0.03% |
+6,169
| New | +$1.19M |
|