TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$14B
| $486K | 0.02% |
6,453
+437
| +7% | +$32.9K |
|
577
Shopify
SHOP
$187B
| $486K | 0.02% |
18,027
+2,097
| +13% | +$56.5K |
|
578
Hormel Foods
HRL
$13.7B
| $485K | 0.02% |
10,675
-747
| -7% | -$33.9K |
|
579
Western Digital
WDC
$32.9B
| $485K | 0.02% |
19,696
+3,263
| +20% | +$80.3K |
|
580
DuPont de Nemours
DD
$32.1B
| $484K | 0.02% |
9,606
+442
| +5% | +$22.3K |
|
581
Zscaler
ZS
$44.1B
| $482K | 0.02% |
2,933
+219
| +8% | +$36K |
|
|
VLTA
582
DELISTED
Volta Inc.
VLTA
| $481K | 0.02% |
397,528
-61,602
| -13% | -$74.5K |
|
583
Baidu
BIDU
$36.9B
| $479K | 0.02% |
4,076
-62,518
| -94% | -$7.35M |
|
584
International Paper
IP
$24.8B
| $479K | 0.02% |
15,115
+2,464
| +19% | +$78.1K |
|
585
Cleveland-Cliffs
CLF
$5.56B
| $475K | 0.02% |
35,276
+28
| +0.1% | +$377 |
|
586
Ovintiv
OVV
$10.9B
| $475K | 0.02% |
10,327
+2,369
| +30% | +$109K |
|
587
Western Union
WU
$2.73B
| $471K | 0.02% |
34,859
+7,463
| +27% | +$101K |
|
588
ZIM Integrated Shipping Services
ZIM
$1.59B
| $467K | 0.02% |
19,855
-2,878
| -13% | -$67.7K |
|
|
CVII
589
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $467K | 0.02% |
+47,542
| New | +$467K |
|
590
WEC Energy
WEC
$35.2B
| $465K | 0.02% |
5,200
+1,520
| +41% | +$136K |
|
591
Arthur J. Gallagher & Co
AJG
$75.6B
| $461K | 0.02% |
2,693
+102
| +4% | +$17.5K |
|
|
B
592
Barrick Mining Corporation
B
$50.4B
| $460K | 0.02% |
29,712
+7,907
| +36% | +$122K |
|
593
Insulet
PODD
$24B
| $460K | 0.02% |
2,004
+106
| +6% | +$24.3K |
|
594
Grand Canyon Education
LOPE
$5.68B
| $458K | 0.02% |
5,572
+768
| +16% | +$63.1K |
|
595
Zoom
ZM
$25.2B
| $457K | 0.02% |
6,196
-14,950
| -71% | -$1.1M |
|
596
Algonquin Power & Utilities
AQN
$4.31B
| $455K | 0.02% |
41,668
+5,185
| +14% | +$56.6K |
|
597
PPL Corp
PPL
$26.4B
| $455K | 0.02% |
17,962
+904
| +5% | +$22.9K |
|
598
CytomX Therapeutics
CTMX
$343M
| $451K | 0.02% |
311,315
+103,543
| +50% | +$150K |
|
599
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $451K | 0.02% |
3,543
| – | – |
|
600
Masco
MAS
$15.4B
| $450K | 0.02% |
9,643
+4,820
| +100% | +$225K |
|