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
TWOU
626
DELISTED
2U, Inc.
TWOU
$346K 0.01%
344
-232
-40% -$233K
VFC icon
627
VF Corp
VFC
$5.86B
$344K 0.01%
5,132
+664
+15% +$44.5K
ANET icon
628
Arista Networks
ANET
$180B
$342K 0.01%
15,936
+3,472
+28% +$74.5K
WAL icon
629
Western Alliance Bancorporation
WAL
$10B
$342K 0.01%
3,145
+533
+20% +$58K
CBRE icon
630
CBRE Group
CBRE
$48.9B
$339K 0.01%
3,477
+102
+3% +$9.95K
CRL icon
631
Charles River Laboratories
CRL
$8.07B
$338K 0.01%
819
+244
+42% +$101K
LNG icon
632
Cheniere Energy
LNG
$51.8B
$338K 0.01%
3,465
+531
+18% +$51.8K
AFL icon
633
Aflac
AFL
$57.2B
$337K 0.01%
6,471
+965
+18% +$50.3K
WDC icon
634
Western Digital
WDC
$31.9B
$337K 0.01%
7,894
+1,348
+21% +$57.5K
IFF icon
635
International Flavors & Fragrances
IFF
$16.9B
$336K 0.01%
2,511
+292
+13% +$39.1K
TECH icon
636
Bio-Techne
TECH
$8.46B
$336K 0.01%
+2,776
New +$336K
HYEM icon
637
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$335K 0.01%
+14,445
New +$335K
HTGC icon
638
Hercules Capital
HTGC
$3.49B
$334K 0.01%
+20,080
New +$334K
SAM icon
639
Boston Beer
SAM
$2.47B
$334K 0.01%
+651
New +$334K
XEL icon
640
Xcel Energy
XEL
$43B
$334K 0.01%
5,336
+813
+18% +$50.9K
JOYY
641
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$333K 0.01%
6,078
+338
+6% +$18.5K
ENTG icon
642
Entegris
ENTG
$12.4B
$332K 0.01%
2,636
+442
+20% +$55.7K
EMHY icon
643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$330K 0.01%
+7,429
New +$330K
CYBR icon
644
CyberArk
CYBR
$23.3B
$329K 0.01%
2,086
-257
-11% -$40.5K
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$329K 0.01%
6,000
– –
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$329K 0.01%
2,473
-1,684
-41% -$224K
PRLB icon
647
Protolabs
PRLB
$1.19B
$328K 0.01%
4,930
-870
-15% -$57.9K
WHF icon
648
WhiteHorse Finance
WHF
$204M
$327K 0.01%
+21,460
New +$327K
CERN
649
DELISTED
Cerner Corp
CERN
$327K 0.01%
4,639
+883
+24% +$62.2K
MMS icon
650
Maximus
MMS
$4.97B
$325K 0.01%
+3,834
New +$325K
24 25
26
27 28