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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $1.19M | 0.03% |
6,358
-7,107
| -53% | -$1.33M |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.03% |
39,849
-1,284
| -3% | -$37.9K |
|
553
Embraer
ERJ
$10.9B
| $1.17M | 0.03% |
63,279
+4,136
| +7% | +$76.3K |
|
554
Vulcan Materials
VMC
$38.9B
| $1.16M | 0.03% |
5,125
+455
| +10% | +$103K |
|
555
Kinder Morgan
KMI
$60.8B
| $1.16M | 0.03% |
65,849
+4,326
| +7% | +$76.3K |
|
556
Fortive
FTV
$16.2B
| $1.16M | 0.03% |
15,755
-40,348
| -72% | -$2.97M |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16M | 0.03% |
37,767
+1,072
| +3% | +$32.9K |
|
558
Digital Realty Trust
DLR
$59.3B
| $1.16M | 0.03% |
8,604
+2,886
| +50% | +$388K |
|
559
Live Nation Entertainment
LYV
$39.6B
| $1.15M | 0.03% |
12,314
+4,142
| +51% | +$388K |
|
560
Incyte
INCY
$16.8B
| $1.14M | 0.03% |
18,200
+3,223
| +22% | +$202K |
|
561
Snap
SNAP
$11.9B
| $1.14M | 0.03% |
67,500
-51,271
| -43% | -$868K |
|
562
General Dynamics
GD
$86.9B
| $1.13M | 0.03% |
4,364
-4,687
| -52% | -$1.22M |
|
563
Fox Class A
FOXA
$28B
| $1.13M | 0.03% |
38,163
+2,330
| +7% | +$69.1K |
|
564
Ralph Lauren
RL
$18.9B
| $1.13M | 0.03% |
7,833
+2,701
| +53% | +$389K |
|
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.13M | 0.03% |
31,686
-11,014
| -26% | -$392K |
|
566
Waste Connections
WCN
$45.3B
| $1.12M | 0.03% |
7,516
+613
| +9% | +$91.5K |
|
567
Cloudflare
NET
$77.7B
| $1.12M | 0.03% |
13,453
+2,237
| +20% | +$186K |
|
568
NRG Energy
NRG
$31.2B
| $1.12M | 0.03% |
21,616
+12,291
| +132% | +$635K |
|
569
Lennar Class A
LEN
$35.4B
| $1.12M | 0.03% |
7,741
+348
| +5% | +$50.2K |
|
|
EXE
570
Expand Energy Corporation Common Stock
EXE
$23B
| $1.12M | 0.03% |
14,509
+2,706
| +23% | +$208K |
|
|
BSL
571
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.11M | 0.03% |
+83,375
| New | +$1.11M |
|
572
Stellantis
STLA
$25.3B
| $1.11M | 0.03% |
47,586
+2,597
| +6% | +$60.6K |
|
573
TechnipFMC
FTI
$16.8B
| $1.1M | 0.03% |
+54,682
| New | +$1.1M |
|
574
Landstar System
LSTR
$4.5B
| $1.1M | 0.03% |
5,678
+2,322
| +69% | +$450K |
|
575
Dollar Tree
DLTR
$20.2B
| $1.1M | 0.03% |
7,723
+868
| +13% | +$123K |
|