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 | |
|---|---|---|---|---|---|---|
|
PLL
701
DELISTED
Piedmont Lithium
PLL
| $579K | 0.02% |
9,643
-4,253
| -31% | -$255K |
|
702
NIO
NIO
$12.8B
| $577K | 0.02% |
54,909
-129,906
| -70% | -$1.37M |
|
703
TriNet
TNET
$3.31B
| $577K | 0.02% |
+7,159
| New | +$577K |
|
704
Churchill Downs
CHDN
$6.85B
| $574K | 0.02% |
4,464
-32
| -0.7% | -$4.12K |
|
705
Verisk Analytics
VRSK
$37.2B
| $574K | 0.02% |
2,990
+176
| +6% | +$33.8K |
|
706
Globe Life
GL
$11.4B
| $573K | 0.02% |
+5,210
| New | +$573K |
|
707
IPG Photonics
IPGP
$3.48B
| $573K | 0.02% |
+4,650
| New | +$573K |
|
708
Spok Holdings
SPOK
$357M
| $572K | 0.02% |
56,430
+3,192
| +6% | +$32.4K |
|
709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $571K | 0.02% |
29,758
+3,409
| +13% | +$65.4K |
|
710
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $570K | 0.02% |
3,943
| – | – |
|
711
Penske Automotive Group
PAG
$12.3B
| $569K | 0.02% |
+4,015
| New | +$569K |
|
712
TFI International
TFII
$7.67B
| $567K | 0.02% |
+4,752
| New | +$567K |
|
713
Advance Auto Parts
AAP
$3.56B
| $565K | 0.02% |
4,646
+2,410
| +108% | +$293K |
|
714
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $565K | 0.02% |
1,845
+102
| +6% | +$31.2K |
|
715
FuelCell Energy
FCEL
$118M
| $565K | 0.02% |
6,608
-3,310
| -33% | -$283K |
|
716
Treehouse Foods
THS
$885M
| $562K | 0.02% |
+11,138
| New | +$562K |
|
717
Carter's
CRI
$1.05B
| $561K | 0.02% |
7,799
+1,531
| +24% | +$110K |
|
718
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $559K | 0.02% |
13,985
+488
| +4% | +$19.5K |
|
719
Dover
DOV
$24.3B
| $557K | 0.02% |
3,668
+305
| +9% | +$46.3K |
|
720
PPL Corp
PPL
$26.4B
| $556K | 0.02% |
20,012
+1,105
| +6% | +$30.7K |
|
721
Huntsman Corp
HUN
$1.94B
| $553K | 0.02% |
20,219
+9,016
| +80% | +$247K |
|
722
Banco Bradesco
BBD
$33.5B
| $552K | 0.02% |
210,636
+22,249
| +12% | +$58.3K |
|
723
Korn Ferry
KFY
$3.83B
| $552K | 0.02% |
+10,670
| New | +$552K |
|
724
Atkore
ATKR
$2.01B
| $551K | 0.02% |
+3,925
| New | +$551K |
|
725
Parker-Hannifin
PH
$97B
| $550K | 0.02% |
1,635
+130
| +9% | +$43.7K |
|