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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.11B
| $794K | 0.03% |
12,356
+4,916
| +66% | +$316K |
|
577
Nasdaq
NDAQ
$53.6B
| $794K | 0.03% |
14,521
+288
| +2% | +$15.7K |
|
578
ResMed
RMD
$40.6B
| $792K | 0.03% |
3,618
+228
| +7% | +$49.9K |
|
579
Mettler-Toledo International
MTD
$26.9B
| $790K | 0.03% |
516
+18
| +4% | +$27.6K |
|
580
Murphy Oil
MUR
$3.56B
| $780K | 0.03% |
21,099
+10,935
| +108% | +$404K |
|
581
Textron
TXT
$14.5B
| $774K | 0.03% |
10,958
+7,212
| +193% | +$509K |
|
582
Datadog
DDOG
$47.5B
| $773K | 0.03% |
10,637
+563
| +6% | +$40.9K |
|
583
PennantPark Floating Rate Capital
PFLT
$1.02B
| $773K | 0.03% |
72,896
+8,365
| +13% | +$88.7K |
|
584
Equitable Holdings
EQH
$16B
| $769K | 0.03% |
30,271
+18,472
| +157% | +$469K |
|
585
Etsy
ETSY
$5.36B
| $769K | 0.03% |
6,911
-22,802
| -77% | -$2.54M |
|
586
Waste Connections
WCN
$46.1B
| $768K | 0.03% |
5,521
+1,157
| +27% | +$161K |
|
587
Cal-Maine
CALM
$5.52B
| $766K | 0.03% |
+12,584
| New | +$766K |
|
588
Corning
GLW
$61B
| $766K | 0.03% |
21,720
-16,390
| -43% | -$578K |
|
589
Zoom
ZM
$25B
| $765K | 0.03% |
10,354
+1,088
| +12% | +$80.4K |
|
590
Wynn Resorts
WYNN
$12.6B
| $764K | 0.03% |
6,830
+2,227
| +48% | +$249K |
|
591
PetMed Express
PETS
$63M
| $763K | 0.03% |
46,974
+2,658
| +6% | +$43.2K |
|
592
Alnylam Pharmaceuticals
ALNY
$59.2B
| $760K | 0.03% |
3,795
-473
| -11% | -$94.7K |
|
|
AWF
593
AllianceBernstein Global High Income Fund
AWF
$974M
| $757K | 0.02% |
77,837
+8,932
| +13% | +$86.9K |
|
594
Murphy USA
MUSA
$7.47B
| $755K | 0.02% |
2,925
+1,948
| +199% | +$503K |
|
595
Range Resources
RRC
$8.27B
| $755K | 0.02% |
28,517
+15,274
| +115% | +$404K |
|
|
STR
596
DELISTED
Sitio Royalties
STR
| $755K | 0.02% |
33,418
+13,380
| +67% | +$302K |
|
597
Viatris
VTRS
$12.2B
| $751K | 0.02% |
78,037
+9,365
| +14% | +$90.1K |
|
598
Xcel Energy
XEL
$43B
| $750K | 0.02% |
11,127
+119
| +1% | +$8.02K |
|
599
Zebra Technologies
ZBRA
$16B
| $750K | 0.02% |
2,360
+61
| +3% | +$19.4K |
|
600
Golub Capital BDC
GBDC
$3.93B
| $748K | 0.02% |
55,136
+6,481
| +13% | +$87.9K |
|