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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.9B
| $303K | 0.01% |
3,373
+651
| +24% | +$58.5K |
|
677
PPL Corp
PPL
$26.6B
| $303K | 0.01% |
+10,885
| New | +$303K |
|
678
Martin Marietta Materials
MLM
$37.5B
| $302K | 0.01% |
882
+140
| +19% | +$47.9K |
|
679
EPAM Systems
EPAM
$9.44B
| $300K | 0.01% |
525
+83
| +19% | +$47.4K |
|
680
Lamb Weston
LW
$8.08B
| $300K | 0.01% |
4,890
+926
| +23% | +$56.8K |
|
681
Public Service Enterprise Group
PEG
$40.5B
| $300K | 0.01% |
4,934
+717
| +17% | +$43.6K |
|
|
FTCH
682
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $299K | 0.01% |
7,974
-1,404
| -15% | -$52.6K |
|
|
DASTY
683
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $299K | 0.01% |
+5,665
| New | +$299K |
|
684
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $298K | 0.01% |
4,627
-462
| -9% | -$29.8K |
|
|
HUYA
685
Huya Inc
HUYA
$796M
| $297K | 0.01% |
35,641
-6,288
| -15% | -$52.4K |
|
686
AGNC Investment Corp Series F
AGNCP
$504M
| $294K | 0.01% |
11,629
| – | – |
|
687
McCormick & Company Non-Voting
MKC
$19B
| $294K | 0.01% |
3,632
+584
| +19% | +$47.3K |
|
688
Pentair
PNR
$18.1B
| $294K | 0.01% |
+4,037
| New | +$294K |
|
689
LKQ Corp
LKQ
$8.33B
| $286K | 0.01% |
+5,671
| New | +$286K |
|
690
Advance Auto Parts
AAP
$3.63B
| $285K | 0.01% |
1,364
+370
| +37% | +$77.3K |
|
691
Star Bulk Carriers
SBLK
$2.21B
| $283K | 0.01% |
+11,785
| New | +$283K |
|
|
NNDM
692
Nano Dimension
NNDM
$293M
| $282K | 0.01% |
49,997
-8,820
| -15% | -$49.7K |
|
693
TransDigm Group
TDG
$71.6B
| $282K | 0.01% |
452
+113
| +33% | +$70.5K |
|
694
AerCap
AER
$22B
| $279K | 0.01% |
+4,819
| New | +$279K |
|
695
Brown & Brown
BRO
$31.3B
| $279K | 0.01% |
5,025
+826
| +20% | +$45.9K |
|
696
Fox Class A
FOXA
$27.4B
| $279K | 0.01% |
+6,952
| New | +$279K |
|
697
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $278K | 0.01% |
5,700
| – | – |
|
698
WIX.com
WIX
$8.52B
| $277K | 0.01% |
1,412
-220
| -13% | -$43.2K |
|
699
iShares Russell 1000 ETF
IWB
$43.4B
| $277K | 0.01% |
1,147
| – | – |
|
700
Wayfair
W
$11.6B
| $277K | 0.01% |
1,084
+168
| +18% | +$42.9K |
|