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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.8B
| $852K | 0.03% |
11,203
+994
| +10% | +$75.6K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.03% |
35,444
-19,837
| -36% | -$475K |
|
|
LTHM
553
DELISTED
Livent Corporation
LTHM
| $849K | 0.03% |
39,074
-677
| -2% | -$14.7K |
|
554
General Dynamics
GD
$86.8B
| $844K | 0.03% |
3,697
-4,699
| -56% | -$1.07M |
|
555
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $839K | 0.03% |
17,713
-92
| -0.5% | -$4.36K |
|
556
Ares Capital
ARCC
$15.8B
| $837K | 0.03% |
45,807
+5,306
| +13% | +$97K |
|
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $835K | 0.03% |
20,146
+2,326
| +13% | +$96.4K |
|
558
Clorox
CLX
$15.5B
| $833K | 0.03% |
5,266
+68
| +1% | +$10.8K |
|
559
Westlake Corp
WLK
$11.5B
| $832K | 0.03% |
7,172
+3,081
| +75% | +$357K |
|
560
Core Laboratories
CLB
$592M
| $830K | 0.03% |
37,660
-999
| -3% | -$22K |
|
561
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $830K | 0.03% |
10,939
-5,892
| -35% | -$447K |
|
562
Lennar Class A
LEN
$36.7B
| $827K | 0.03% |
8,129
+428
| +6% | +$43.5K |
|
563
Erie Indemnity
ERIE
$17.5B
| $822K | 0.03% |
3,550
+1,619
| +84% | +$375K |
|
564
Caesars Entertainment
CZR
$5.48B
| $817K | 0.03% |
16,735
+4,288
| +34% | +$209K |
|
565
Boyd Gaming
BYD
$6.93B
| $815K | 0.03% |
12,715
+4,601
| +57% | +$295K |
|
566
Otis Worldwide
OTIS
$34.1B
| $815K | 0.03% |
9,653
+724
| +8% | +$61.1K |
|
567
Targa Resources
TRGP
$34.9B
| $815K | 0.03% |
11,166
+1,056
| +10% | +$77.1K |
|
568
Snap
SNAP
$12.4B
| $813K | 0.03% |
72,507
+39,983
| +123% | +$448K |
|
569
Synchrony
SYF
$28.1B
| $808K | 0.03% |
27,783
+18,849
| +211% | +$548K |
|
570
KKR & Co
KKR
$121B
| $807K | 0.03% |
15,358
+956
| +7% | +$50.2K |
|
571
Lumen
LUMN
$4.87B
| $807K | 0.03% |
304,554
+198,838
| +188% | +$527K |
|
572
Martin Marietta Materials
MLM
$37.5B
| $806K | 0.03% |
2,269
+244
| +12% | +$86.7K |
|
573
Gen Digital
GEN
$18.2B
| $801K | 0.03% |
46,683
+16,100
| +53% | +$276K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.86B
| $798K | 0.03% |
5,452
+2,925
| +116% | +$428K |
|
575
VICI Properties
VICI
$35.8B
| $795K | 0.03% |
24,376
-4,788
| -16% | -$156K |
|