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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$31B
| $243K | 0.01% |
17,105
+4,372
| +34% | +$62.1K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $243K | 0.01% |
+8,794
| New | +$243K |
|
|
BITF
728
Bitfarms
BITF
$713M
| $242K | 0.01% |
57,015
| – | – |
|
729
Consolidated Edison
ED
$35.4B
| $242K | 0.01% |
+3,330
| New | +$242K |
|
730
NVR
NVR
$23.5B
| $240K | 0.01% |
+50
| New | +$240K |
|
731
Quanta Services
PWR
$55.5B
| $240K | 0.01% |
+2,105
| New | +$240K |
|
732
Mohawk Industries
MHK
$8.65B
| $239K | 0.01% |
+1,350
| New | +$239K |
|
733
Thor Industries
THO
$5.94B
| $239K | 0.01% |
1,945
+79
| +4% | +$9.71K |
|
734
Tilray
TLRY
$1.31B
| $238K | 0.01% |
+21,098
| New | +$238K |
|
735
Hartford Financial Services
HIG
$37B
| $237K | 0.01% |
+3,370
| New | +$237K |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $237K | 0.01% |
4,894
+169
| +4% | +$8.18K |
|
737
Qiagen
QGEN
$10.3B
| $236K | 0.01% |
+4,314
| New | +$236K |
|
|
XIFR
738
XPLR Infrastructure, LP
XIFR
$976M
| $235K | 0.01% |
3,113
-41
| -1% | -$3.1K |
|
739
JB Hunt Transport Services
JBHT
$13.9B
| $234K | 0.01% |
+1,398
| New | +$234K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $234K | 0.01% |
5,930
+1,154
| +24% | +$45.5K |
|
741
CRISPR Therapeutics
CRSP
$4.99B
| $233K | 0.01% |
2,087
-1,291
| -38% | -$144K |
|
742
SAP
SAP
$313B
| $233K | 0.01% |
+1,724
| New | +$233K |
|
743
Floor & Decor
FND
$9.42B
| $231K | 0.01% |
+1,911
| New | +$231K |
|
|
MGP
744
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $231K | 0.01% |
+6,031
| New | +$231K |
|
745
Repligen
RGEN
$7.01B
| $229K | 0.01% |
+793
| New | +$229K |
|
746
Extra Space Storage
EXR
$31.3B
| $228K | 0.01% |
+1,357
| New | +$228K |
|
747
Virgin Galactic
SPCE
$185M
| $228K | 0.01% |
451
-31
| -6% | -$15.7K |
|
748
United Rentals
URI
$62.7B
| $227K | 0.01% |
645
-65
| -9% | -$22.9K |
|
749
Costamare
CMRE
$1.45B
| $226K | 0.01% |
+14,597
| New | +$226K |
|
750
Sundial Growers
SNDL
$638M
| $226K | 0.01% |
33,397
+4,053
| +14% | +$27.4K |
|