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
PKG icon
576
Packaging Corp of America
PKG
$19.8B
$395K 0.01%
2,876
+379
+15% +$52.1K
ARVL
577
DELISTED
Arrival Ordinary Shares
ARVL
$395K 0.01%
+601
New +$395K
CHE icon
578
Chemed
CHE
$6.79B
$394K 0.01%
+841
New +$394K
VEEV icon
579
Veeva Systems
VEEV
$44.7B
$394K 0.01%
1,368
+213
+18% +$61.3K
ALLY icon
580
Ally Financial
ALLY
$12.7B
$393K 0.01%
7,696
+1,313
+21% +$67K
ARKK icon
581
ARK Innovation ETF
ARKK
$7.49B
$393K 0.01%
3,551
+83
+2% +$9.19K
LSTR icon
582
Landstar System
LSTR
$4.58B
$393K 0.01%
+2,459
New +$393K
NRDY icon
583
Nerdy
NRDY
$163M
$392K 0.01%
39,197
-6,915
-15% -$69.2K
NEAR icon
584
iShares Short Maturity Bond ETF
NEAR
$3.51B
$390K 0.01%
7,776
+7
+0.1% +$351
CMA icon
585
Comerica
CMA
$8.85B
$389K 0.01%
4,831
+208
+4% +$16.7K
EWBC icon
586
East-West Bancorp
EWBC
$14.8B
$388K 0.01%
4,999
+831
+20% +$64.5K
GLDI icon
587
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$384K 0.01%
2,301
-155
-6% -$25.9K
ARE icon
588
Alexandria Real Estate Equities
ARE
$14.5B
$382K 0.01%
2,001
+437
+28% +$83.4K
ULTA icon
589
Ulta Beauty
ULTA
$23.1B
$382K 0.01%
1,055
+278
+36% +$101K
SYY icon
590
Sysco
SYY
$39.4B
$376K 0.01%
4,792
+772
+19% +$60.6K
TREE icon
591
LendingTree
TREE
$978M
$376K 0.01%
2,686
-473
-15% -$66.2K
VICI icon
592
VICI Properties
VICI
$35.8B
$376K 0.01%
13,243
+2,952
+29% +$83.8K
AVTR icon
593
Avantor
AVTR
$9.07B
$375K 0.01%
9,163
+1,521
+20% +$62.2K
DOV icon
594
Dover
DOV
$24.4B
$375K 0.01%
2,411
+370
+18% +$57.5K
GWW icon
595
W.W. Grainger
GWW
$47.5B
$374K 0.01%
952
+285
+43% +$112K
HLI icon
596
Houlihan Lokey
HLI
$13.9B
$374K 0.01%
+4,077
New +$374K
MRVL icon
597
Marvell Technology
MRVL
$54.6B
$373K 0.01%
6,188
+965
+18% +$58.2K
CHGG icon
598
Chegg
CHGG
$185M
$372K 0.01%
5,474
+907
+20% +$61.6K
PETS icon
599
PetMed Express
PETS
$63M
$372K 0.01%
+13,274
New +$372K
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
$370K 0.01%
+8,790
New +$370K
22 23
24
25 26