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
(+4.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 4 |
Riot Platforms
RIOT
|
$12.8M |
| 5 |
Coinbase
COIN
|
$11.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.3B
| $324K | 0.01% |
3,922
+747
| +24% | +$61.7K |
|
652
Insulet
PODD
$24.5B
| $323K | 0.01% |
1,138
+181
| +19% | +$51.4K |
|
653
Ameriprise Financial
AMP
$46.1B
| $322K | 0.01% |
1,216
+291
| +31% | +$77.1K |
|
654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $322K | 0.01% |
6,420
| – | – |
|
655
Trade Desk
TTD
$25.5B
| $322K | 0.01% |
4,585
+706
| +18% | +$49.6K |
|
656
Viatris
VTRS
$12.2B
| $322K | 0.01% |
23,772
+1,133
| +5% | +$15.3K |
|
657
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $322K | 0.01% |
3,293
+1,133
| +52% | +$111K |
|
658
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $320K | 0.01% |
2,780
-317
| -10% | -$36.5K |
|
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $320K | 0.01% |
+11,983
| New | +$320K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $320K | 0.01% |
1,661
+241
| +17% | +$46.4K |
|
661
Alerian MLP ETF
AMLP
$10.5B
| $319K | 0.01% |
9,559
-41,035
| -81% | -$1.37M |
|
662
ARK Genomic Revolution ETF
ARKG
$1.08B
| $319K | 0.01% |
4,265
+71
| +2% | +$5.31K |
|
663
BioMarin Pharmaceuticals
BMRN
$11.1B
| $318K | 0.01% |
4,114
+655
| +19% | +$50.6K |
|
664
Lennar Class A
LEN
$36.7B
| $315K | 0.01% |
3,466
+882
| +34% | +$80.2K |
|
665
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $314K | 0.01% |
6,217
-685
| -10% | -$34.6K |
|
666
Medical Properties Trust
MPW
$2.77B
| $314K | 0.01% |
15,622
+2,778
| +22% | +$55.8K |
|
667
Dentsply Sirona
XRAY
$2.92B
| $313K | 0.01% |
5,392
+852
| +19% | +$49.5K |
|
668
Hasbro
HAS
$11.2B
| $312K | 0.01% |
3,501
+539
| +18% | +$48K |
|
669
Old Republic International
ORI
$10.1B
| $309K | 0.01% |
13,356
+1,008
| +8% | +$23.3K |
|
670
Schlumberger
SLB
$53.4B
| $308K | 0.01% |
10,408
-4,089
| -28% | -$121K |
|
671
Sixth Street Specialty
TSLX
$2.32B
| $308K | 0.01% |
+13,847
| New | +$308K |
|
672
Vulcan Materials
VMC
$39B
| $308K | 0.01% |
1,819
+295
| +19% | +$50K |
|
673
Eversource Energy
ES
$23.6B
| $307K | 0.01% |
3,757
+537
| +17% | +$43.9K |
|
674
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $306K | 0.01% |
6,000
| – | – |
|
675
Amdocs
DOX
$9.46B
| $305K | 0.01% |
4,023
+658
| +20% | +$49.9K |
|