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 | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$17.9B
| $797K | 0.02% |
10,962
-2,782
| -20% | -$202K |
|
727
Neurocrine Biosciences
NBIX
$14.2B
| $796K | 0.02% |
6,045
+3,940
| +187% | +$519K |
|
728
Ecopetrol
EC
$19B
| $796K | 0.02% |
66,770
-14,224
| -18% | -$170K |
|
729
Advanced Drainage Systems
WMS
$11B
| $795K | 0.02% |
5,653
-1,306
| -19% | -$184K |
|
730
Advance Auto Parts
AAP
$3.55B
| $792K | 0.02% |
12,978
+6,656
| +105% | +$406K |
|
731
Euronet Worldwide
EEFT
$3.57B
| $792K | 0.02% |
7,801
+4,912
| +170% | +$499K |
|
732
Yeti Holdings
YETI
$2.88B
| $781K | 0.02% |
15,079
+9,160
| +155% | +$474K |
|
733
F5
FFIV
$18.8B
| $778K | 0.02% |
4,345
+1,440
| +50% | +$258K |
|
734
Allegion
ALLE
$14.6B
| $778K | 0.02% |
6,138
+531
| +9% | +$67.3K |
|
735
Brunswick
BC
$4.36B
| $775K | 0.02% |
8,012
+1,546
| +24% | +$150K |
|
736
Take-Two Interactive
TTWO
$45.5B
| $774K | 0.02% |
4,809
+39
| +0.8% | +$6.28K |
|
737
AptarGroup
ATR
$8.98B
| $773K | 0.02% |
6,256
+3,958
| +172% | +$489K |
|
738
Invesco DB Agriculture Fund
DBA
$811M
| $773K | 0.02% |
37,277
+8,822
| +31% | +$183K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $769K | 0.02% |
23,714
+4,645
| +24% | +$151K |
|
|
JKS
740
JinkoSolar
JKS
$1.22B
| $769K | 0.02% |
20,804
+3,026
| +17% | +$112K |
|
741
US Foods
USFD
$17.5B
| $767K | 0.02% |
16,888
-4,382
| -21% | -$199K |
|
742
Ballast Small/Mid Cap ETF
MGMT
$163M
| $766K | 0.02% |
20,710
-10,048
| -33% | -$372K |
|
743
Enovix
ENVX
$1.74B
| $766K | 0.02% |
69,912
+26,982
| +63% | +$296K |
|
744
Entegris
ENTG
$12.6B
| $763K | 0.02% |
6,372
+2,894
| +83% | +$347K |
|
745
Core Laboratories
CLB
$577M
| $762K | 0.02% |
43,146
+4,798
| +13% | +$84.7K |
|
746
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $758K | 0.02% |
+7,668
| New | +$758K |
|
747
NewMarket
NEU
$7.86B
| $755K | 0.02% |
1,384
+170
| +14% | +$92.8K |
|
748
Duolingo
DUOL
$14.2B
| $755K | 0.02% |
3,330
-2,039
| -38% | -$463K |
|
749
Gotham 1000 Value ETF
GVLU
$211M
| $755K | 0.02% |
+34,599
| New | +$755K |
|
750
Array Technologies
ARRY
$1.2B
| $752K | 0.02% |
44,780
+12,258
| +38% | +$206K |
|