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 | |
|---|---|---|---|---|---|---|
726
YieldMax Innovation Option Income Strategy ETF
OARK
$87.1M
| $549K | 0.02% |
+33,108
| New | +$549K |
|
727
Eagle Materials
EXP
$7.49B
| $548K | 0.02% |
+3,734
| New | +$548K |
|
728
Forward Air
FWRD
$913M
| $547K | 0.02% |
+5,072
| New | +$547K |
|
729
Light & Wonder
LNW
$7.43B
| $547K | 0.02% |
9,112
+379
| +4% | +$22.8K |
|
730
Grand Canyon Education
LOPE
$5.69B
| $547K | 0.02% |
4,801
+1,049
| +28% | +$120K |
|
731
Essent Group
ESNT
$6.24B
| $546K | 0.02% |
+13,629
| New | +$546K |
|
732
Pilgrim's Pride
PPC
$10.3B
| $544K | 0.02% |
23,485
+8,409
| +56% | +$195K |
|
733
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $541K | 0.02% |
29,504
+3,381
| +13% | +$62K |
|
734
VanEck CEF Muni Income ETF
XMPT
$176M
| $541K | 0.02% |
24,921
+7,040
| +39% | +$153K |
|
735
Extra Space Storage
EXR
$30.8B
| $539K | 0.02% |
3,310
+1,497
| +83% | +$244K |
|
736
Live Nation Entertainment
LYV
$39.6B
| $539K | 0.02% |
+7,693
| New | +$539K |
|
737
Howard Hughes
HHH
$4.68B
| $538K | 0.02% |
+7,055
| New | +$538K |
|
738
Vulcan Materials
VMC
$38.9B
| $534K | 0.02% |
3,112
+340
| +12% | +$58.3K |
|
739
Essex Property Trust
ESS
$17B
| $532K | 0.02% |
2,545
-9,295
| -79% | -$1.94M |
|
740
Healthcare Services Group
HCSG
$1.14B
| $532K | 0.02% |
38,372
+2,823
| +8% | +$39.1K |
|
741
Shopify
SHOP
$185B
| $529K | 0.02% |
11,043
-3,986
| -27% | -$191K |
|
742
Silicon Motion
SIMO
$2.84B
| $529K | 0.02% |
8,073
+456
| +6% | +$29.9K |
|
743
ZIM Integrated Shipping Services
ZIM
$1.59B
| $529K | 0.02% |
22,451
+1,060
| +5% | +$25K |
|
744
Republic Services
RSG
$71.3B
| $527K | 0.02% |
3,899
+16
| +0.4% | +$2.16K |
|
745
Euronet Worldwide
EEFT
$3.57B
| $524K | 0.02% |
4,680
+1,015
| +28% | +$114K |
|
746
Qiagen
QGEN
$9.98B
| $522K | 0.02% |
10,711
-828
| -7% | -$40.4K |
|
747
Exelixis
EXEL
$10.1B
| $521K | 0.02% |
26,856
+9,518
| +55% | +$185K |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $520K | 0.02% |
+14,846
| New | +$520K |
|
749
Advanced Drainage Systems
WMS
$11B
| $516K | 0.02% |
+6,129
| New | +$516K |
|
750
Ameriprise Financial
AMP
$46.4B
| $515K | 0.02% |
1,679
+321
| +24% | +$98.5K |
|