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 | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.24B
| $616K | 0.02% |
13,154
-475
| -3% | -$22.2K |
|
|
MBAC
727
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $614K | 0.02% |
60,000
+24,000
| +67% | +$246K |
|
|
CPTK
728
DELISTED
Crown PropTech Acquisitions
CPTK
| $613K | 0.02% |
60,000
+36,672
| +157% | +$375K |
|
729
National Fuel Gas
NFG
$7.87B
| $611K | 0.02% |
11,893
+3,544
| +42% | +$182K |
|
730
Bio-Techne
TECH
$7.93B
| $611K | 0.02% |
7,485
+3,333
| +80% | +$272K |
|
731
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $606K | 0.02% |
13,133
-49
| -0.4% | -$2.26K |
|
732
Howard Hughes
HHH
$4.68B
| $605K | 0.02% |
8,037
+982
| +14% | +$73.9K |
|
733
Church & Dwight Co
CHD
$22.7B
| $604K | 0.02% |
6,029
+251
| +4% | +$25.1K |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$3.13B
| $604K | 0.02% |
18,941
-59,601
| -76% | -$1.9M |
|
735
Korn Ferry
KFY
$3.81B
| $599K | 0.02% |
12,086
+1,416
| +13% | +$70.2K |
|
736
KKR & Co
KKR
$124B
| $591K | 0.02% |
10,556
-4,802
| -31% | -$269K |
|
737
Essex Property Trust
ESS
$17B
| $590K | 0.02% |
2,517
-28
| -1% | -$6.56K |
|
738
UDR
UDR
$12.7B
| $590K | 0.02% |
13,729
+1,304
| +10% | +$56K |
|
739
Zebra Technologies
ZBRA
$15.6B
| $588K | 0.02% |
1,989
-371
| -16% | -$110K |
|
740
Viatris
VTRS
$11.9B
| $586K | 0.02% |
58,765
-19,272
| -25% | -$192K |
|
741
Wabtec
WAB
$32.4B
| $586K | 0.02% |
5,338
+1,215
| +29% | +$133K |
|
742
Sealed Air
SEE
$4.83B
| $585K | 0.02% |
14,629
-67
| -0.5% | -$2.68K |
|
743
Treehouse Foods
THS
$886M
| $584K | 0.02% |
11,594
+456
| +4% | +$23K |
|
744
Brown-Forman Class B
BF.B
$12.9B
| $583K | 0.02% |
8,727
+840
| +11% | +$56.1K |
|
745
PENN Entertainment
PENN
$2.93B
| $583K | 0.02% |
24,275
+9,285
| +62% | +$223K |
|
746
Masco
MAS
$15.3B
| $582K | 0.02% |
10,149
+933
| +10% | +$53.5K |
|
747
DocuSign
DOCU
$15.9B
| $581K | 0.02% |
11,365
-660
| -5% | -$33.7K |
|
748
Dover
DOV
$24.1B
| $580K | 0.02% |
3,931
+263
| +7% | +$38.8K |
|
749
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $580K | 0.02% |
29,758
| – | – |
|
750
Silicon Motion
SIMO
$2.84B
| $580K | 0.02% |
8,073
| – | – |
|