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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.2B
| $985K | 0.02% |
35,036
+21,484
| +159% | +$604K |
|
627
DocuSign
DOCU
$16.1B
| $984K | 0.02% |
16,559
+3,057
| +23% | +$182K |
|
628
PennantPark Floating Rate Capital
PFLT
$1.01B
| $982K | 0.02% |
81,121
+3,525
| +5% | +$42.7K |
|
629
HUB Group
HUBG
$2.3B
| $980K | 0.02% |
21,316
+8,864
| +71% | +$407K |
|
630
McCormick & Company Non-Voting
MKC
$18.7B
| $979K | 0.02% |
14,303
+7,538
| +111% | +$516K |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $978K | 0.02% |
15,810
+6,634
| +72% | +$411K |
|
632
PPL Corp
PPL
$26.6B
| $977K | 0.02% |
36,066
+2,494
| +7% | +$67.6K |
|
633
Helmerich & Payne
HP
$2.08B
| $976K | 0.02% |
26,956
+10,785
| +67% | +$391K |
|
634
ResMed
RMD
$40.2B
| $974K | 0.02% |
5,660
-822
| -13% | -$141K |
|
635
Entergy
ETR
$40.1B
| $970K | 0.02% |
19,180
+932
| +5% | +$47.2K |
|
636
Range Resources
RRC
$8.38B
| $965K | 0.02% |
31,697
+5,685
| +22% | +$173K |
|
637
Xerox
XRX
$466M
| $964K | 0.02% |
52,596
+18,730
| +55% | +$343K |
|
638
Interactive Brokers
IBKR
$28.2B
| $963K | 0.02% |
46,464
-344
| -0.7% | -$7.13K |
|
639
Civitas Resources
CIVI
$3.04B
| $958K | 0.02% |
14,005
-1,380
| -9% | -$94.4K |
|
640
Affirm
AFRM
$26.5B
| $956K | 0.02% |
+19,454
| New | +$956K |
|
641
Brookfield Renewable
BEP
$7.11B
| $956K | 0.02% |
36,364
+4,384
| +14% | +$115K |
|
642
BILL Holdings
BILL
$5.26B
| $955K | 0.02% |
11,699
+1,268
| +12% | +$103K |
|
643
MongoDB
MDB
$27B
| $953K | 0.02% |
2,332
-678
| -23% | -$277K |
|
644
GSK
GSK
$83.5B
| $949K | 0.02% |
25,620
-2,955
| -10% | -$110K |
|
645
JB Hunt Transport Services
JBHT
$13.7B
| $947K | 0.02% |
4,742
+1,538
| +48% | +$307K |
|
646
Loews
L
$20.3B
| $945K | 0.02% |
13,580
+3,174
| +31% | +$221K |
|
647
Best Buy
BBY
$16.5B
| $942K | 0.02% |
12,036
-599
| -5% | -$46.9K |
|
648
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $937K | 0.02% |
+30,054
| New | +$937K |
|
649
CareTrust REIT
CTRE
$7.62B
| $937K | 0.02% |
+41,870
| New | +$937K |
|
650
British American Tobacco
BTI
$125B
| $934K | 0.02% |
31,879
-1,239
| -4% | -$36.3K |
|