TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$22.6B
| $331K | 0.01% |
5,546
+104
| +2% | +$6.21K |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $331K | 0.01% |
+10,723
| New | +$331K |
|
703
Molina Healthcare
MOH
$9.71B
| $331K | 0.01% |
1,003
+49
| +5% | +$16.2K |
|
704
Ameriprise Financial
AMP
$46.4B
| $329K | 0.01% |
1,306
+25
| +2% | +$6.3K |
|
705
Suncor Energy
SU
$51.3B
| $329K | 0.01% |
11,705
+4,213
| +56% | +$118K |
|
706
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $329K | 0.01% |
7,740
| – | – |
|
707
World Kinect Corp
WKC
$1.41B
| $327K | 0.01% |
13,962
| – | – |
|
708
CBRE Group
CBRE
$48.4B
| $326K | 0.01% |
4,835
-5,264
| -52% | -$355K |
|
709
Hewlett Packard
HPE
$32.2B
| $326K | 0.01% |
27,179
+1,209
| +5% | +$14.5K |
|
710
HWH International
HWH
$22M
| $326K | 0.01% |
6,600
| – | – |
|
711
New Fortress Energy
NFE
$376M
| $326K | 0.01% |
7,464
+369
| +5% | +$16.1K |
|
712
1stdibs.com
DIBS
$99.7M
| $325K | 0.01% |
+51,600
| New | +$325K |
|
713
Murphy Oil
MUR
$3.72B
| $325K | 0.01% |
+9,231
| New | +$325K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $324K | 0.01% |
12,417
-9,392
| -43% | -$245K |
|
|
IVCA
715
DELISTED
Investcorp India Acquisition Corp
IVCA
| $323K | 0.01% |
+32,000
| New | +$323K |
|
716
Terreno Realty
TRNO
$5.92B
| $323K | 0.01% |
6,102
-490
| -7% | -$25.9K |
|
717
DaVita
DVA
$9.46B
| $322K | 0.01% |
3,886
+581
| +18% | +$48.1K |
|
718
Silicon Motion
SIMO
$2.84B
| $321K | 0.01% |
4,919
+109
| +2% | +$7.11K |
|
719
DIH Holdings US
DHAI
$9.97M
| $321K | 0.01% |
32,000
| – | – |
|
|
FGMC
720
DELISTED
FG Merger Corp. Common Stock
FGMC
| $321K | 0.01% |
32,000
| – | – |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $320K | 0.01% |
52,285
+2,395
| +5% | +$14.7K |
|
|
FSTX
722
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $320K | 0.01% |
62,478
+1,388
| +2% | +$7.11K |
|
|
CYCU
723
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $319K | 0.01% |
32,000
| – | – |
|
724
International Seaways
INSW
$2.28B
| $318K | 0.01% |
9,060
-1,623
| -15% | -$57K |
|
725
Light & Wonder
LNW
$7.43B
| $318K | 0.01% |
7,420
+2,423
| +48% | +$104K |
|