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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.4B
| $891K | 0.02% |
4,348
-158
| -4% | -$32.4K |
|
677
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $890K | 0.02% |
12,334
+2,348
| +24% | +$169K |
|
678
nVent Electric
NVT
$15.4B
| $888K | 0.02% |
15,029
+7,637
| +103% | +$451K |
|
679
Tapestry
TPR
$22.2B
| $886K | 0.02% |
24,073
-4,660
| -16% | -$172K |
|
680
Carnival Corp
CCL
$44B
| $886K | 0.02% |
47,789
-14,686
| -24% | -$272K |
|
681
Organon & Co
OGN
$2.77B
| $885K | 0.02% |
61,347
+39,472
| +180% | +$569K |
|
682
Atlassian
TEAM
$46.4B
| $883K | 0.02% |
3,712
+161
| +5% | +$38.3K |
|
683
Sixth Street Specialty
TSLX
$2.32B
| $883K | 0.02% |
40,867
+1,776
| +5% | +$38.4K |
|
684
APi Group
APG
$14.8B
| $880K | 0.02% |
38,171
+3,477
| +10% | +$80.2K |
|
685
Murphy Oil
MUR
$3.69B
| $878K | 0.02% |
20,583
+4,388
| +27% | +$187K |
|
|
AWF
686
AllianceBernstein Global High Income Fund
AWF
$967M
| $877K | 0.02% |
86,622
+3,765
| +5% | +$38.1K |
|
687
IQVIA
IQV
$32.4B
| $875K | 0.02% |
3,783
-561
| -13% | -$130K |
|
688
Eagle Materials
EXP
$7.7B
| $875K | 0.02% |
4,312
+474
| +12% | +$96.1K |
|
689
IDEX
IEX
$12.4B
| $874K | 0.02% |
4,027
-665
| -14% | -$144K |
|
690
Gen Digital
GEN
$18.3B
| $873K | 0.02% |
38,271
-32,097
| -46% | -$732K |
|
691
Veralto
VLTO
$27.1B
| $868K | 0.02% |
+10,552
| New | +$868K |
|
692
WESCO International
WCC
$10.7B
| $865K | 0.02% |
4,975
+2,867
| +136% | +$499K |
|
693
EVgo
EVGO
$531M
| $861K | 0.02% |
240,591
+82,600
| +52% | +$296K |
|
694
Toro Company
TTC
$7.82B
| $860K | 0.02% |
8,962
-13,957
| -61% | -$1.34M |
|
695
Church & Dwight Co
CHD
$23B
| $855K | 0.02% |
9,047
+1,648
| +22% | +$156K |
|
696
Ameresco
AMRC
$1.44B
| $854K | 0.02% |
26,965
+7,207
| +36% | +$228K |
|
697
Danaos Corp
DAC
$1.74B
| $853K | 0.02% |
11,523
+4,836
| +72% | +$358K |
|
698
Reinsurance Group of America
RGA
$12.9B
| $853K | 0.02% |
5,275
+3,121
| +145% | +$505K |
|
699
Clorox
CLX
$15.2B
| $851K | 0.02% |
5,967
-2,872
| -32% | -$410K |
|
700
Host Hotels & Resorts
HST
$12.2B
| $851K | 0.02% |
43,687
+6,434
| +17% | +$125K |
|