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
BG icon
551
Bunge Global
BG
$16.9B
$424K 0.02%
5,211
+367
+8% +$29.9K
MPC icon
552
Marathon Petroleum
MPC
$54.8B
$423K 0.02%
+6,847
New +$423K
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$421K 0.02%
4,899
– –
SIMS icon
554
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$420K 0.02%
9,617
+2,731
+40% +$119K
ZBRA icon
555
Zebra Technologies
ZBRA
$16B
$418K 0.02%
810
+128
+19% +$66.1K
GNTX icon
556
Gentex
GNTX
$6.25B
$414K 0.02%
+12,418
New +$414K
NET icon
557
Cloudflare
NET
$74.7B
$412K 0.02%
3,657
+1,249
+52% +$141K
ODFL icon
558
Old Dominion Freight Line
ODFL
$31.7B
$412K 0.02%
2,884
+428
+17% +$61.1K
PTC icon
559
PTC
PTC
$25.6B
$412K 0.02%
3,436
+563
+20% +$67.5K
OGN icon
560
Organon & Co
OGN
$2.7B
$411K 0.02%
+12,539
New +$411K
DGX icon
561
Quest Diagnostics
DGX
$20.5B
$409K 0.02%
2,811
+999
+55% +$145K
PBCT
562
DELISTED
People's United Financial Inc
PBCT
$409K 0.02%
23,392
+4,919
+27% +$86K
DD icon
563
DuPont de Nemours
DD
$32.6B
$407K 0.02%
5,993
-726
-11% -$49.3K
GLOB icon
564
Globant
GLOB
$2.78B
$405K 0.02%
+1,440
New +$405K
NTES icon
565
NetEase
NTES
$85B
$405K 0.02%
4,743
-834
-15% -$71.2K
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
$404K 0.02%
7,347
+1,218
+20% +$67K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.8B
$403K 0.02%
+2,457
New +$403K
NDAQ icon
568
Nasdaq
NDAQ
$53.6B
$403K 0.02%
6,270
+1,524
+32% +$98K
ACGL icon
569
Arch Capital
ACGL
$34.1B
$402K 0.02%
10,537
+1,767
+20% +$67.4K
EGP icon
570
EastGroup Properties
EGP
$8.97B
$402K 0.02%
2,415
-193
-7% -$32.1K
WAT icon
571
Waters Corp
WAT
$18.2B
$401K 0.02%
1,121
+199
+22% +$71.2K
TSN icon
572
Tyson Foods
TSN
$20B
$401K 0.02%
5,075
+1,637
+48% +$129K
RPAR icon
573
RPAR Risk Parity ETF
RPAR
$534M
$400K 0.02%
16,559
+5
+0% +$121
FR icon
574
First Industrial Realty Trust
FR
$6.92B
$398K 0.01%
+7,638
New +$398K
JMIA
575
Jumia Technologies
JMIA
$1.09B
$395K 0.01%
21,267
-235
-1% -$4.37K
21 22
23
24 25