TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qiagen
QGEN
$9.98B
| $385K | 0.02% |
8,785
+1,972
| +29% | +$86.4K |
|
652
Perrigo
PRGO
$3.04B
| $383K | 0.02% |
10,734
-1,225
| -10% | -$43.7K |
|
|
GTM
653
ZoomInfo Technologies
GTM
$3.63B
| $382K | 0.02% |
9,171
+496
| +6% | +$20.7K |
|
654
Churchill Downs
CHDN
$6.77B
| $380K | 0.02% |
4,126
+338
| +9% | +$31.1K |
|
655
Digital Realty Trust
DLR
$59.3B
| $380K | 0.02% |
3,828
+37
| +1% | +$3.67K |
|
656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $379K | 0.02% |
7,880
| – | – |
|
657
Martin Marietta Materials
MLM
$37.2B
| $377K | 0.02% |
1,170
+50
| +4% | +$16.1K |
|
658
Trimble
TRMB
$19.1B
| $377K | 0.02% |
6,960
+608
| +10% | +$32.9K |
|
|
ZEV
659
DELISTED
Lightning eMotors, Inc.
ZEV
| $377K | 0.02% |
12,135
+253
| +2% | +$7.86K |
|
660
Warner Bros
WBD
$31B
| $376K | 0.02% |
32,701
-18,616
| -36% | -$214K |
|
661
Paycom
PAYC
$12.4B
| $375K | 0.02% |
1,135
+90
| +9% | +$29.7K |
|
662
Builders FirstSource
BLDR
$15.5B
| $374K | 0.02% |
6,344
+1,743
| +38% | +$103K |
|
663
Lamb Weston
LW
$7.79B
| $373K | 0.02% |
4,821
-4,973
| -51% | -$385K |
|
664
J.M. Smucker
SJM
$11.7B
| $373K | 0.02% |
+2,716
| New | +$373K |
|
665
American Homes 4 Rent
AMH
$12.7B
| $371K | 0.02% |
11,321
+2,089
| +23% | +$68.5K |
|
|
FTEV
666
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $371K | 0.02% |
37,398
| – | – |
|
667
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $368K | 0.02% |
7,450
+642
| +9% | +$31.7K |
|
668
Darden Restaurants
DRI
$24.7B
| $367K | 0.02% |
2,907
+128
| +5% | +$16.2K |
|
669
Cloudflare
NET
$77.7B
| $366K | 0.02% |
6,611
+589
| +10% | +$32.6K |
|
670
F5
FFIV
$18.8B
| $363K | 0.02% |
2,506
-758
| -23% | -$110K |
|
671
Uranium Energy
UEC
$5.6B
| $363K | 0.02% |
103,776
-15,416
| -13% | -$53.9K |
|
672
Bio-Techne
TECH
$7.93B
| $360K | 0.02% |
5,064
+232
| +5% | +$16.5K |
|
673
Dover
DOV
$24.1B
| $358K | 0.01% |
3,067
+144
| +5% | +$16.8K |
|
674
Whirlpool
WHR
$5.24B
| $357K | 0.01% |
2,651
+714
| +37% | +$96.2K |
|
675
Seagate
STX
$41.1B
| $355K | 0.01% |
6,675
-4,632
| -41% | -$246K |
|