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 | |
|---|---|---|---|---|---|---|
651
DraftKings
DKNG
$22.8B
| $649K | 0.02% |
+33,510
| New | +$649K |
|
652
Wallbox
WBX
$66.9M
| $649K | 0.02% |
6,639
-77
| -1% | -$7.53K |
|
653
Lantheus
LNTH
$3.65B
| $645K | 0.02% |
+7,812
| New | +$645K |
|
654
Pool Corp
POOL
$12.5B
| $644K | 0.02% |
1,880
-398
| -17% | -$136K |
|
655
Molson Coors Class B
TAP
$9.86B
| $641K | 0.02% |
12,403
+2,833
| +30% | +$146K |
|
656
CNX Resources
CNX
$4.1B
| $639K | 0.02% |
39,869
+27,616
| +225% | +$443K |
|
|
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
| $639K | 0.02% |
109,269
-22,006
| -17% | -$129K |
|
658
Lithia Motors
LAD
$8.71B
| $638K | 0.02% |
+2,787
| New | +$638K |
|
659
UFP Industries
UFPI
$6.01B
| $638K | 0.02% |
+8,026
| New | +$638K |
|
660
Group 1 Automotive
GPI
$6.17B
| $633K | 0.02% |
+2,797
| New | +$633K |
|
|
B
661
Barrick Mining Corporation
B
$49.5B
| $632K | 0.02% |
34,017
+2,765
| +9% | +$51.4K |
|
|
LICY
662
DELISTED
Li-Cycle Holdings Corp.
LICY
| $631K | 0.02% |
14,016
-3,809
| -21% | -$171K |
|
663
Fortune Brands Innovations
FBIN
$7.29B
| $630K | 0.02% |
+10,731
| New | +$630K |
|
664
Organon & Co
OGN
$2.72B
| $627K | 0.02% |
26,641
+14,005
| +111% | +$330K |
|
665
American Electric Power
AEP
$57.5B
| $626K | 0.02% |
6,876
+671
| +11% | +$61.1K |
|
666
Huntington Ingalls Industries
HII
$10.6B
| $623K | 0.02% |
3,008
-5,244
| -64% | -$1.09M |
|
667
Tractor Supply
TSCO
$31.8B
| $623K | 0.02% |
13,250
+475
| +4% | +$22.3K |
|
668
United Parks & Resorts
PRKS
$2.9B
| $620K | 0.02% |
10,105
+4,826
| +91% | +$296K |
|
669
Penumbra
PEN
$11.1B
| $618K | 0.02% |
2,216
+887
| +67% | +$247K |
|
670
Alpha Metallurgical Resources
AMR
$1.84B
| $617K | 0.02% |
3,956
-1,476
| -27% | -$230K |
|
671
Alexandria Real Estate Equities
ARE
$14.6B
| $617K | 0.02% |
4,914
+307
| +7% | +$38.5K |
|
672
Brown & Brown
BRO
$31.5B
| $617K | 0.02% |
10,743
+5,173
| +93% | +$297K |
|
673
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $616K | 0.02% |
+13,182
| New | +$616K |
|
674
Champion Homes, Inc.
SKY
$4.35B
| $613K | 0.02% |
+8,147
| New | +$613K |
|
|
SWAV
675
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $612K | 0.02% |
2,824
+151
| +6% | +$32.7K |
|