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 | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$6.16B
| $707K | 0.02% |
10,644
+6,824
| +179% | +$453K |
|
627
DocuSign
DOCU
$16B
| $701K | 0.02% |
12,025
+1,114
| +10% | +$64.9K |
|
628
Ovintiv
OVV
$10.7B
| $701K | 0.02% |
19,432
+10,869
| +127% | +$392K |
|
629
Nexstar Media Group
NXST
$6.14B
| $694K | 0.02% |
4,017
+2,565
| +177% | +$443K |
|
630
Silgan Holdings
SLGN
$4.76B
| $690K | 0.02% |
+12,865
| New | +$690K |
|
631
Hercules Capital
HTGC
$3.51B
| $687K | 0.02% |
53,262
+6,119
| +13% | +$78.9K |
|
632
Affiliated Managers Group
AMG
$6.59B
| $686K | 0.02% |
4,815
+2,938
| +157% | +$419K |
|
633
Tapestry
TPR
$21.9B
| $682K | 0.02% |
15,826
+7,607
| +93% | +$328K |
|
634
Fortive
FTV
$16.1B
| $680K | 0.02% |
9,968
+220
| +2% | +$15K |
|
635
Owens Corning
OC
$12.5B
| $680K | 0.02% |
7,097
+4,013
| +130% | +$385K |
|
636
Amphenol
APH
$143B
| $677K | 0.02% |
16,558
-21,208
| -56% | -$867K |
|
637
Carlisle Companies
CSL
$16.3B
| $675K | 0.02% |
+2,984
| New | +$675K |
|
638
Sealed Air
SEE
$4.91B
| $675K | 0.02% |
14,696
+8,644
| +143% | +$397K |
|
639
Skyworks Solutions
SWKS
$11.1B
| $673K | 0.02% |
5,706
+1,407
| +33% | +$166K |
|
640
Sixth Street Specialty
TSLX
$2.31B
| $672K | 0.02% |
36,723
+4,214
| +13% | +$77.1K |
|
641
Cirrus Logic
CRUS
$5.98B
| $667K | 0.02% |
+6,095
| New | +$667K |
|
642
CrowdStrike
CRWD
$106B
| $666K | 0.02% |
4,854
+796
| +20% | +$109K |
|
643
Ecopetrol
EC
$19B
| $662K | 0.02% |
62,710
-10,326
| -14% | -$109K |
|
644
Entergy
ETR
$38.8B
| $661K | 0.02% |
12,266
+862
| +8% | +$46.5K |
|
645
MongoDB
MDB
$26.9B
| $659K | 0.02% |
2,827
+144
| +5% | +$33.6K |
|
|
TE
646
T1 Energy Inc.
TE
$303M
| $654K | 0.02% |
73,572
+3,417
| +5% | +$30.4K |
|
647
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $652K | 0.02% |
12,270
-440
| -3% | -$23.4K |
|
648
Ingredion
INGR
$8.16B
| $651K | 0.02% |
6,396
+346
| +6% | +$35.2K |
|
649
Radian Group
RDN
$4.72B
| $651K | 0.02% |
29,466
+15,262
| +107% | +$337K |
|
650
Valmont Industries
VMI
$7.34B
| $650K | 0.02% |
2,037
+1,175
| +136% | +$375K |
|