TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wallbox
WBX
$67.1M
| $651K | 0.02% |
9,192
+2,553
| +38% | +$181K |
|
702
Canadian Natural Resources
CNQ
$64.9B
| $648K | 0.02% |
23,028
+1,148
| +5% | +$32.3K |
|
703
California Resources
CRC
$4.42B
| $648K | 0.02% |
14,299
+4,313
| +43% | +$195K |
|
704
Globe Life
GL
$11.3B
| $648K | 0.02% |
5,912
+702
| +13% | +$76.9K |
|
705
PetMed Express
PETS
$56.4M
| $648K | 0.02% |
46,974
| – | – |
|
706
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $647K | 0.02% |
+5,339
| New | +$647K |
|
|
LICY
707
DELISTED
Li-Cycle Holdings Corp.
LICY
| $646K | 0.02% |
14,547
+531
| +4% | +$23.6K |
|
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| $646K | 0.02% |
3,355
+1,270
| +61% | +$245K |
|
709
Alpha Metallurgical Resources
AMR
$1.85B
| $645K | 0.02% |
3,925
-31
| -0.8% | -$5.09K |
|
710
Acuity Brands
AYI
$10.1B
| $645K | 0.02% |
3,955
+1,614
| +69% | +$263K |
|
711
Teck Resources
TECK
$19.8B
| $645K | 0.02% |
15,326
+3,045
| +25% | +$128K |
|
712
Dell
DELL
$83.7B
| $643K | 0.02% |
11,874
-713
| -6% | -$38.6K |
|
713
American Electric Power
AEP
$57.9B
| $639K | 0.02% |
7,594
+718
| +10% | +$60.4K |
|
714
Scorpio Tankers
STNG
$2.92B
| $638K | 0.02% |
13,506
-3,169
| -19% | -$150K |
|
715
Frontline
FRO
$5.02B
| $634K | 0.02% |
43,645
-18,354
| -30% | -$267K |
|
|
NSTD
716
DELISTED
Northern Star Investment Corp. IV
NSTD
| $634K | 0.02% |
61,304
+31,728
| +107% | +$328K |
|
|
SWAV
717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $632K | 0.02% |
2,213
-611
| -22% | -$174K |
|
718
Spotify
SPOT
$145B
| $628K | 0.02% |
3,912
+2,103
| +116% | +$338K |
|
719
Ivanhoe Electric
IE
$1.17B
| $626K | 0.02% |
+47,995
| New | +$626K |
|
|
JUN
720
DELISTED
Juniper II Corp.
JUN
| $623K | 0.02% |
+60,000
| New | +$623K |
|
721
Ingredion
INGR
$8.08B
| $621K | 0.02% |
5,864
-532
| -8% | -$56.3K |
|
722
Albertsons Companies
ACI
$10.4B
| $619K | 0.02% |
28,383
-6,691
| -19% | -$146K |
|
723
Penumbra
PEN
$10.6B
| $619K | 0.02% |
1,798
-418
| -19% | -$144K |
|
|
PLL
724
DELISTED
Piedmont Lithium
PLL
| $617K | 0.02% |
10,684
+1,041
| +11% | +$60.1K |
|
|
AEL
725
DELISTED
American Equity Investment Life Holding Company
AEL
| $617K | 0.02% |
11,844
-40,553
| -77% | -$2.11M |
|