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 | |
|---|---|---|---|---|---|---|
651
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $933K | 0.02% |
34,681
-1,046
| -3% | -$28.1K |
|
652
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $933K | 0.02% |
55,033
+873
| +2% | +$14.8K |
|
653
Clean Harbors
CLH
$12.8B
| $931K | 0.02% |
5,337
+2,773
| +108% | +$484K |
|
654
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $931K | 0.02% |
57,715
-1,020
| -2% | -$16.5K |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $929K | 0.02% |
141,882
+1,274
| +0.9% | +$8.35K |
|
656
Golub Capital BDC
GBDC
$3.94B
| $928K | 0.02% |
61,461
+2,721
| +5% | +$41.1K |
|
657
Pembina Pipeline
PBA
$22.7B
| $924K | 0.02% |
26,845
+19,917
| +287% | +$686K |
|
658
MGM Resorts International
MGM
$9.62B
| $922K | 0.02% |
20,631
-1,185
| -5% | -$52.9K |
|
659
WEX
WEX
$6.04B
| $922K | 0.02% |
4,738
+1,842
| +64% | +$358K |
|
660
iShares Gold Trust
IAU
$53.4B
| $917K | 0.02% |
23,502
+14,262
| +154% | +$557K |
|
661
Huntington Bancshares
HBAN
$25.9B
| $917K | 0.02% |
72,078
+457
| +0.6% | +$5.81K |
|
662
Equitable Holdings
EQH
$16.1B
| $914K | 0.02% |
27,443
-2,858
| -9% | -$95.2K |
|
663
Warner Bros
WBD
$40B
| $913K | 0.02% |
80,215
-1,603
| -2% | -$18.2K |
|
664
Illumina
ILMN
$15.3B
| $912K | 0.02% |
6,732
-1,269
| -16% | -$172K |
|
665
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $907K | 0.02% |
39,199
-15,878
| -29% | -$368K |
|
666
Corpay
CPAY
$22.1B
| $906K | 0.02% |
3,206
+432
| +16% | +$122K |
|
667
AB InBev
BUD
$115B
| $902K | 0.02% |
13,960
+8,986
| +181% | +$581K |
|
668
Vanguard FTSE Europe ETF
VGK
$27.2B
| $899K | 0.02% |
+13,948
| New | +$899K |
|
669
AZZ Inc
AZZ
$3.59B
| $898K | 0.02% |
+15,459
| New | +$898K |
|
670
STMicroelectronics
STM
$23.3B
| $896K | 0.02% |
17,869
+1,122
| +7% | +$56.2K |
|
671
TransDigm Group
TDG
$72.9B
| $895K | 0.02% |
885
-563
| -39% | -$570K |
|
672
Sonoco
SON
$4.66B
| $895K | 0.02% |
16,012
+3,763
| +31% | +$210K |
|
673
Griffon
GFF
$3.72B
| $894K | 0.02% |
+14,660
| New | +$894K |
|
674
Hewlett Packard
HPE
$32.8B
| $893K | 0.02% |
52,591
-28,860
| -35% | -$490K |
|
675
Essex Property Trust
ESS
$17.3B
| $893K | 0.02% |
3,600
+1,712
| +91% | +$424K |
|