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
HBI icon
601
Hanesbrands
HBI
$2.27B
$369K 0.01%
21,481
+3,899
+22% +$67K
CGNX icon
602
Cognex
CGNX
$7.55B
$368K 0.01%
4,586
+757
+20% +$60.7K
EFX icon
603
Equifax
EFX
$30.8B
$368K 0.01%
1,450
+272
+23% +$69K
TRV icon
604
Travelers Companies
TRV
$62B
$367K 0.01%
2,417
+358
+17% +$54.4K
COO icon
605
Cooper Companies
COO
$13.5B
$365K 0.01%
3,532
+676
+24% +$69.9K
AIG icon
606
American International
AIG
$43.9B
$363K 0.01%
6,614
+1,396
+27% +$76.6K
FTV icon
607
Fortive
FTV
$16.2B
$362K 0.01%
5,125
+1,144
+29% +$80.8K
IVV icon
608
iShares Core S&P 500 ETF
IVV
$664B
$362K 0.01%
840
-13,950
-94% -$6.01M
AVY icon
609
Avery Dennison
AVY
$13.1B
$361K 0.01%
1,741
+456
+35% +$94.6K
SWKS icon
610
Skyworks Solutions
SWKS
$11.2B
$361K 0.01%
2,192
+477
+28% +$78.6K
AWF
611
AllianceBernstein Global High Income Fund
AWF
$974M
$360K 0.01%
+29,349
New +$360K
RCL icon
612
Royal Caribbean
RCL
$95.7B
$359K 0.01%
+4,032
New +$359K
SBNY
613
DELISTED
Signature Bank
SBNY
$356K 0.01%
1,306
+220
+20% +$60K
BK icon
614
Bank of New York Mellon
BK
$73.1B
$354K 0.01%
6,838
+1,044
+18% +$54K
PCH icon
615
PotlatchDeltic
PCH
$3.31B
$353K 0.01%
6,845
-390
-5% -$20.1K
ETR icon
616
Entergy
ETR
$39.2B
$352K 0.01%
7,080
+1,286
+22% +$63.9K
PFLT icon
617
PennantPark Floating Rate Capital
PFLT
$1.02B
$352K 0.01%
+27,486
New +$352K
KSU
618
DELISTED
Kansas City Southern
KSU
$352K 0.01%
1,301
+207
+19% +$56K
GPC icon
619
Genuine Parts
GPC
$19.4B
$351K 0.01%
2,897
+829
+40% +$100K
KDP icon
620
Keurig Dr Pepper
KDP
$38.9B
$351K 0.01%
10,271
+1,960
+24% +$67K
WELL icon
621
Welltower
WELL
$112B
$351K 0.01%
4,252
+840
+25% +$69.3K
FHN icon
622
First Horizon
FHN
$11.3B
$350K 0.01%
21,507
+4,436
+26% +$72.2K
AES icon
623
AES
AES
$9.21B
$349K 0.01%
15,293
+1,616
+12% +$36.9K
INCY icon
624
Incyte
INCY
$16.9B
$347K 0.01%
5,039
+592
+13% +$40.8K
SHYG icon
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$347K 0.01%
+7,590
New +$347K
23 24
25
26 27