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 | |
|---|---|---|---|---|---|---|
|
KLTO
726
Klotho Neurosciences, Inc. Common Stock
KLTO
$31.9M
| $318K | 0.01% |
32,000
| – | – |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $318K | 0.01% |
4,234
+239
| +6% | +$18K |
|
728
Baxter International
BAX
$12.3B
| $315K | 0.01% |
5,841
+174
| +3% | +$9.38K |
|
729
BioAtla
BCAB
$39.2M
| $315K | 0.01% |
40,920
-88,591
| -68% | -$682K |
|
730
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $315K | 0.01% |
1,809
-96
| -5% | -$16.7K |
|
731
DXC Technology
DXC
$2.55B
| $314K | 0.01% |
12,833
+3,471
| +37% | +$84.9K |
|
732
Westlake Corp
WLK
$10.9B
| $314K | 0.01% |
3,617
+1,498
| +71% | +$130K |
|
733
Bank of New York Mellon
BK
$73.3B
| $312K | 0.01% |
8,105
+189
| +2% | +$7.28K |
|
734
Pure Storage
PSTG
$26.5B
| $312K | 0.01% |
+11,391
| New | +$312K |
|
735
QuantumScape
QS
$4.73B
| $312K | 0.01% |
37,086
-25,313
| -41% | -$213K |
|
|
TRIS
736
DELISTED
Tristar Acquisition I Corp.
TRIS
| $311K | 0.01% |
31,406
+682
| +2% | +$6.75K |
|
737
Mercado Libre
MELI
$119B
| $310K | 0.01% |
374
-10,063
| -96% | -$8.34M |
|
|
BFTR
738
DELISTED
BlackRock Future Innovators ETF
BFTR
| $310K | 0.01% |
13,190
-938
| -7% | -$22K |
|
739
ARK Genomic Revolution ETF
ARKG
$1.01B
| $309K | 0.01% |
9,415
-2,873
| -23% | -$94.3K |
|
740
Omega Healthcare
OHI
$12.6B
| $307K | 0.01% |
10,398
+547
| +6% | +$16.2K |
|
741
Funko
FNKO
$184M
| $306K | 0.01% |
+15,140
| New | +$306K |
|
742
Caesars Entertainment
CZR
$5.33B
| $305K | 0.01% |
9,455
+898
| +10% | +$29K |
|
743
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $305K | 0.01% |
4,364
-10,237
| -70% | -$715K |
|
744
Tyler Technologies
TYL
$23.6B
| $304K | 0.01% |
875
+36
| +4% | +$12.5K |
|
745
JB Hunt Transport Services
JBHT
$13.3B
| $303K | 0.01% |
1,938
+105
| +6% | +$16.4K |
|
746
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $303K | 0.01% |
+3,198
| New | +$303K |
|
|
LIBY
747
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $303K | 0.01% |
30,000
| – | – |
|
748
Pentair
PNR
$17.9B
| $302K | 0.01% |
7,446
+3,551
| +91% | +$144K |
|
749
Ametek
AME
$43.3B
| $301K | 0.01% |
2,657
+65
| +3% | +$7.36K |
|
|
KNSW
750
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $300K | 0.01% |
30,000
| – | – |
|