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 | |
|---|---|---|---|---|---|---|
701
Popular Inc
BPOP
$8.47B
| $276K | 0.01% |
3,559
+80
| +2% | +$6.2K |
|
702
Norwegian Cruise Line
NCLH
$11.6B
| $276K | 0.01% |
+10,318
| New | +$276K |
|
703
United Airlines
UAL
$34.5B
| $273K | 0.01% |
+5,735
| New | +$273K |
|
704
Kornit Digital
KRNT
$687M
| $270K | 0.01% |
+1,867
| New | +$270K |
|
|
IFX
705
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $270K | 0.01% |
+6,569
| New | +$270K |
|
706
Dayforce
DAY
$10.9B
| $269K | 0.01% |
+2,388
| New | +$269K |
|
707
BlackBerry
BB
$2.31B
| $265K | 0.01% |
27,238
+12,336
| +83% | +$120K |
|
708
Terreno Realty
TRNO
$6.1B
| $264K | 0.01% |
4,177
-332
| -7% | -$21K |
|
709
WEC Energy
WEC
$34.7B
| $264K | 0.01% |
2,998
+420
| +16% | +$37K |
|
710
NiSource
NI
$19B
| $260K | 0.01% |
10,717
+1,811
| +20% | +$43.9K |
|
711
Affirm
AFRM
$28.4B
| $259K | 0.01% |
+2,170
| New | +$259K |
|
712
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.01% |
6,068
-760
| -11% | -$32.3K |
|
713
Cable One
CABO
$922M
| $257K | 0.01% |
142
+23
| +19% | +$41.6K |
|
714
Halozyme
HALO
$8.76B
| $257K | 0.01% |
6,315
+996
| +19% | +$40.5K |
|
715
State Street
STT
$32B
| $256K | 0.01% |
3,020
+447
| +17% | +$37.9K |
|
716
Realty Income
O
$54.2B
| $253K | 0.01% |
4,024
+570
| +17% | +$35.8K |
|
717
Ametek
AME
$43.3B
| $252K | 0.01% |
2,029
+301
| +17% | +$37.4K |
|
718
Dynatrace
DT
$15.1B
| $252K | 0.01% |
+3,548
| New | +$252K |
|
719
Teleflex
TFX
$5.78B
| $251K | 0.01% |
667
+125
| +23% | +$47K |
|
720
Darden Restaurants
DRI
$24.5B
| $246K | 0.01% |
+1,621
| New | +$246K |
|
721
Bilibili
BILI
$9.25B
| $245K | 0.01% |
3,704
-651
| -15% | -$43.1K |
|
722
Frontline
FRO
$4.93B
| $244K | 0.01% |
+26,023
| New | +$244K |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $244K | 0.01% |
+5,623
| New | +$244K |
|
724
Eventbrite
EB
$254M
| $243K | 0.01% |
12,832
-2,262
| -15% | -$42.8K |
|
725
Edison International
EIX
$21B
| $243K | 0.01% |
+4,372
| New | +$243K |
|