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 | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$2.6B
| $846K | 0.02% |
16,830
+4,918
| +41% | +$247K |
|
702
H.B. Fuller
FUL
$3.44B
| $844K | 0.02% |
10,370
+4,358
| +72% | +$355K |
|
703
Roku
ROKU
$14.2B
| $842K | 0.02% |
+9,191
| New | +$842K |
|
704
Fidelity National Financial
FNF
$16.5B
| $842K | 0.02% |
+16,512
| New | +$842K |
|
705
Sigma Lithium
SGML
$604M
| $841K | 0.02% |
26,675
+5,145
| +24% | +$162K |
|
706
Tractor Supply
TSCO
$31.8B
| $840K | 0.02% |
19,525
-5,380
| -22% | -$231K |
|
707
Suncor Energy
SU
$51B
| $838K | 0.02% |
26,170
+8,123
| +45% | +$260K |
|
708
SoFi Select 500 ETF
SFY
$554M
| $837K | 0.02% |
+9,879
| New | +$837K |
|
709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $835K | 0.02% |
+10,269
| New | +$835K |
|
710
MDU Resources
MDU
$3.35B
| $832K | 0.02% |
75,891
+13,582
| +22% | +$149K |
|
711
Crane Co
CR
$10.7B
| $831K | 0.02% |
7,035
+80
| +1% | +$9.45K |
|
712
Brookfield Infrastructure Partners
BIP
$14.4B
| $827K | 0.02% |
26,262
-1,028
| -4% | -$32.4K |
|
713
Eversource Energy
ES
$24.1B
| $825K | 0.02% |
13,368
+3,359
| +34% | +$207K |
|
714
Match Group
MTCH
$9.15B
| $824K | 0.02% |
22,580
+5,735
| +34% | +$209K |
|
715
Nutanix
NTNX
$21.7B
| $820K | 0.02% |
+17,187
| New | +$820K |
|
716
United Rentals
URI
$61.7B
| $817K | 0.02% |
1,424
-2,428
| -63% | -$1.39M |
|
717
iShares MBS ETF
MBB
$41.5B
| $815K | 0.02% |
+8,667
| New | +$815K |
|
718
Targa Resources
TRGP
$35.6B
| $814K | 0.02% |
9,366
+489
| +6% | +$42.5K |
|
719
Clearway Energy Class C
CWEN
$3.37B
| $812K | 0.02% |
29,601
+9,276
| +46% | +$254K |
|
720
Alliance Resource Partners
ARLP
$2.89B
| $808K | 0.02% |
38,126
+12,815
| +51% | +$271K |
|
721
EPAM Systems
EPAM
$8.79B
| $804K | 0.02% |
2,703
+243
| +10% | +$72.3K |
|
722
A.O. Smith
AOS
$10.4B
| $803K | 0.02% |
9,737
-1,353
| -12% | -$112K |
|
723
Portland General Electric
POR
$4.65B
| $800K | 0.02% |
18,456
+5,761
| +45% | +$250K |
|
724
RenaissanceRe
RNR
$11.5B
| $799K | 0.02% |
+4,074
| New | +$799K |
|
725
Healthcare Services Group
HCSG
$1.2B
| $798K | 0.02% |
76,942
+23,406
| +44% | +$243K |
|