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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41.4B
| $611K | 0.02% |
1,220
+63
| +5% | +$31.6K |
|
677
MGIC Investment
MTG
$6.55B
| $610K | 0.02% |
45,470
+27,336
| +151% | +$367K |
|
678
Unilever
UL
$155B
| $608K | 0.02% |
11,709
+1,075
| +10% | +$55.8K |
|
679
CoStar Group
CSGP
$37.3B
| $607K | 0.02% |
8,823
+725
| +9% | +$49.9K |
|
680
Public Service Enterprise Group
PEG
$40B
| $607K | 0.02% |
9,722
+711
| +8% | +$44.4K |
|
681
Canadian Natural Resources
CNQ
$64.3B
| $606K | 0.02% |
+21,880
| New | +$606K |
|
682
CVR Energy
CVI
$3.1B
| $600K | 0.02% |
+18,319
| New | +$600K |
|
683
Palantir
PLTR
$385B
| $600K | 0.02% |
71,004
+772
| +1% | +$6.52K |
|
684
AMN Healthcare
AMN
$806M
| $599K | 0.02% |
+7,223
| New | +$599K |
|
685
BioMarin Pharmaceuticals
BMRN
$10.7B
| $599K | 0.02% |
6,158
+388
| +7% | +$37.7K |
|
686
Suncor Energy
SU
$49.7B
| $598K | 0.02% |
19,263
+11,005
| +133% | +$342K |
|
687
Trimble
TRMB
$19.3B
| $598K | 0.02% |
11,408
+4,562
| +67% | +$239K |
|
|
RADI
688
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $598K | 0.02% |
40,791
+2,307
| +6% | +$33.8K |
|
689
Dentsply Sirona
XRAY
$2.83B
| $594K | 0.02% |
15,134
-4,013
| -21% | -$158K |
|
690
TE Connectivity
TEL
$61.4B
| $593K | 0.02% |
4,518
-6,158
| -58% | -$808K |
|
691
Baidu
BIDU
$37.3B
| $591K | 0.02% |
3,913
-111
| -3% | -$16.8K |
|
692
Eastman Chemical
EMN
$7.91B
| $591K | 0.02% |
7,003
+669
| +11% | +$56.5K |
|
693
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $590K | 0.02% |
8,337
-430
| -5% | -$30.4K |
|
694
Huntington Bancshares
HBAN
$25.9B
| $590K | 0.02% |
52,718
+29,915
| +131% | +$335K |
|
695
TopBuild
BLD
$12.2B
| $588K | 0.02% |
+2,824
| New | +$588K |
|
696
Cable One
CABO
$922M
| $588K | 0.02% |
837
+469
| +127% | +$329K |
|
697
Commercial Metals
CMC
$6.54B
| $585K | 0.02% |
+11,955
| New | +$585K |
|
698
Labcorp
LH
$23B
| $585K | 0.02% |
2,969
-1,775
| -37% | -$350K |
|
699
MSC Industrial Direct
MSM
$5.17B
| $584K | 0.02% |
6,955
+1,713
| +33% | +$144K |
|
700
Steris
STE
$24.5B
| $580K | 0.02% |
3,030
+170
| +6% | +$32.5K |
|