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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$47.2B
| $1.1M | 0.03% |
2,885
-47
| -2% | -$17.9K |
|
577
SS&C Technologies
SSNC
$22B
| $1.09M | 0.03% |
17,875
+7,621
| +74% | +$466K |
|
578
Hologic
HOLX
$14.8B
| $1.09M | 0.03% |
15,247
+4,069
| +36% | +$291K |
|
579
XPeng
XPEV
$19.6B
| $1.09M | 0.03% |
74,594
-28,315
| -28% | -$413K |
|
580
Greif Class B
GEF.B
$2.48B
| $1.08M | 0.03% |
16,426
+382
| +2% | +$25.2K |
|
581
Sun Communities
SUI
$16.4B
| $1.08M | 0.03% |
8,106
-182
| -2% | -$24.3K |
|
582
VinFast Auto
VFS
$7.65B
| $1.08M | 0.03% |
+129,325
| New | +$1.08M |
|
583
Chemed
CHE
$6.67B
| $1.08M | 0.03% |
1,849
-142
| -7% | -$83K |
|
584
Molson Coors Class B
TAP
$9.71B
| $1.08M | 0.03% |
17,617
+665
| +4% | +$40.7K |
|
585
Republic Services
RSG
$72.5B
| $1.07M | 0.03% |
6,506
-5,778
| -47% | -$953K |
|
586
MP Materials
MP
$11.2B
| $1.07M | 0.02% |
53,987
+9,349
| +21% | +$186K |
|
587
Masco
MAS
$15.7B
| $1.07M | 0.02% |
15,999
-2,059
| -11% | -$138K |
|
588
DaVita
DVA
$9.53B
| $1.07M | 0.02% |
10,213
-3,362
| -25% | -$352K |
|
|
LAC
589
Lithium Americas
LAC
$686M
| $1.07M | 0.02% |
+166,733
| New | +$1.07M |
|
590
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.02% |
20,461
+1,550
| +8% | +$80.7K |
|
591
BorgWarner
BWA
$9.6B
| $1.06M | 0.02% |
29,634
+6,723
| +29% | +$241K |
|
592
Western Union
WU
$2.74B
| $1.06M | 0.02% |
89,005
+38,284
| +75% | +$456K |
|
593
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.06M | 0.02% |
3,283
+1,221
| +59% | +$394K |
|
594
Flowserve
FLS
$7.41B
| $1.06M | 0.02% |
25,694
+6,905
| +37% | +$285K |
|
595
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.02% |
6,481
-2,563
| -28% | -$419K |
|
596
CoStar Group
CSGP
$36.9B
| $1.06M | 0.02% |
12,097
+639
| +6% | +$55.8K |
|
597
Insight Enterprises
NSIT
$4.07B
| $1.05M | 0.02% |
5,954
+236
| +4% | +$41.8K |
|
598
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.05M | 0.02% |
11,543
-129,935
| -92% | -$11.9M |
|
599
Energy Transfer Partners
ET
$60B
| $1.05M | 0.02% |
76,347
-3,225
| -4% | -$44.5K |
|
600
Dynatrace
DT
$14.8B
| $1.05M | 0.02% |
19,219
+4,197
| +28% | +$230K |
|