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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.3B
| $745K | 0.02% |
5,193
-117
| -2% | -$16.8K |
|
602
IQVIA
IQV
$31.9B
| $744K | 0.02% |
3,742
+232
| +7% | +$46.1K |
|
603
Leidos
LDOS
$22.9B
| $741K | 0.02% |
8,049
+5,213
| +184% | +$480K |
|
604
Paycom
PAYC
$12.6B
| $741K | 0.02% |
2,438
+1,214
| +99% | +$369K |
|
605
SPDR S&P Retail ETF
XRT
$442M
| $740K | 0.02% |
+11,668
| New | +$740K |
|
606
CBRE Group
CBRE
$48.7B
| $740K | 0.02% |
10,157
-874
| -8% | -$63.7K |
|
607
AutoNation
AN
$8.57B
| $738K | 0.02% |
5,489
+3,055
| +126% | +$411K |
|
608
Graphic Packaging
GPK
$6.38B
| $735K | 0.02% |
+28,817
| New | +$735K |
|
609
LPL Financial
LPLA
$27.2B
| $735K | 0.02% |
3,632
+270
| +8% | +$54.6K |
|
610
Landstar System
LSTR
$4.56B
| $734K | 0.02% |
4,094
+456
| +13% | +$81.8K |
|
611
Olin
OLN
$2.87B
| $734K | 0.02% |
13,223
+7,474
| +130% | +$415K |
|
612
MarketAxess Holdings
MKTX
$6.99B
| $733K | 0.02% |
1,874
-923
| -33% | -$361K |
|
613
Sempra
SRE
$51.8B
| $732K | 0.02% |
9,688
+810
| +9% | +$61.2K |
|
614
Albertsons Companies
ACI
$10.8B
| $729K | 0.02% |
35,074
+18,731
| +115% | +$389K |
|
615
PPG Industries
PPG
$25.2B
| $729K | 0.02% |
5,454
+442
| +9% | +$59.1K |
|
616
Chipotle Mexican Grill
CMG
$53.2B
| $726K | 0.02% |
21,250
-5,700
| -21% | -$195K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $722K | 0.02% |
7,305
+2,229
| +44% | +$220K |
|
618
Corpay
CPAY
$22B
| $721K | 0.02% |
3,421
+722
| +27% | +$152K |
|
|
FAIL
619
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $721K | 0.02% |
36,245
+3,362
| +10% | +$66.9K |
|
620
Imperial Oil
IMO
$44.5B
| $718K | 0.02% |
+14,123
| New | +$718K |
|
621
Gores Guggenheim
PSNY
$2.18B
| $718K | 0.02% |
189,522
-7,648
| -4% | -$29K |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $716K | 0.02% |
12,029
+6,565
| +120% | +$391K |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $714K | 0.02% |
7,881
+822
| +12% | +$74.5K |
|
624
Alibaba
BABA
$337B
| $713K | 0.02% |
6,977
-862
| -11% | -$88.1K |
|
625
WhiteHorse Finance
WHF
$202M
| $713K | 0.02% |
56,914
+6,531
| +13% | +$81.8K |
|