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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$8.28B
| $1.05M | 0.02% |
13,586
+5,710
| +72% | +$441K |
|
602
Comfort Systems
FIX
$27B
| $1.04M | 0.02% |
5,074
+41
| +0.8% | +$8.43K |
|
603
Keysight
KEYS
$29.6B
| $1.04M | 0.02% |
6,556
+1,668
| +34% | +$265K |
|
|
STR
604
DELISTED
Sitio Royalties
STR
| $1.04M | 0.02% |
44,358
+1,886
| +4% | +$44.3K |
|
605
Star Bulk Carriers
SBLK
$2.19B
| $1.04M | 0.02% |
49,012
+28,556
| +140% | +$607K |
|
606
Mohawk Industries
MHK
$8.68B
| $1.04M | 0.02% |
10,015
+7,451
| +291% | +$771K |
|
607
Fluor
FLR
$6.68B
| $1.03M | 0.02% |
26,423
+298
| +1% | +$11.7K |
|
608
XPO
XPO
$15.8B
| $1.03M | 0.02% |
11,763
-1,911
| -14% | -$167K |
|
609
iShares US Home Construction ETF
ITB
$3.33B
| $1.03M | 0.02% |
10,097
-361
| -3% | -$36.7K |
|
610
Ares Capital
ARCC
$15.8B
| $1.02M | 0.02% |
51,000
+2,229
| +5% | +$44.6K |
|
611
Axon Enterprise
AXON
$59B
| $1.02M | 0.02% |
3,949
+263
| +7% | +$67.9K |
|
612
APA Corp
APA
$8.22B
| $1.02M | 0.02% |
28,426
+584
| +2% | +$21K |
|
613
Zscaler
ZS
$44.6B
| $1.02M | 0.02% |
4,597
-50
| -1% | -$11.1K |
|
614
Lantheus
LNTH
$3.74B
| $1.02M | 0.02% |
16,402
+3,059
| +23% | +$190K |
|
615
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.02M | 0.02% |
10,541
+55
| +0.5% | +$5.3K |
|
616
Brady Corp
BRC
$3.76B
| $1.01M | 0.02% |
17,291
+7,471
| +76% | +$438K |
|
617
iShares National Muni Bond ETF
MUB
$39.5B
| $1.01M | 0.02% |
+9,356
| New | +$1.01M |
|
618
Owens Corning
OC
$13.2B
| $1.01M | 0.02% |
6,839
-5,704
| -45% | -$846K |
|
619
Leidos
LDOS
$23.8B
| $1.01M | 0.02% |
9,362
+4,753
| +103% | +$514K |
|
620
MetLife
MET
$53.4B
| $1.01M | 0.02% |
15,300
-33,715
| -69% | -$2.23M |
|
621
American Electric Power
AEP
$58.2B
| $1.01M | 0.02% |
12,379
+3,623
| +41% | +$294K |
|
622
Genuine Parts
GPC
$19.9B
| $1M | 0.02% |
7,246
+551
| +8% | +$76.3K |
|
623
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $998K | 0.02% |
10,538
-23,562
| -69% | -$2.23M |
|
624
LKQ Corp
LKQ
$8.47B
| $989K | 0.02% |
20,694
-3,238
| -14% | -$155K |
|
625
Hercules Capital
HTGC
$3.55B
| $988K | 0.02% |
59,269
+2,575
| +5% | +$42.9K |
|