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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.7B
| $515K | 0.02% |
1,453
+111
| +8% | +$39.3K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $515K | 0.02% |
9,528
+4,736
| +99% | +$256K |
|
753
RPAR Risk Parity ETF
RPAR
$539M
| $514K | 0.02% |
26,280
-1,075
| -4% | -$21K |
|
|
VRN
754
DELISTED
Veren
VRN
| $513K | 0.02% |
72,726
+52,656
| +262% | +$371K |
|
755
Church & Dwight Co
CHD
$22.6B
| $511K | 0.02% |
5,778
+419
| +8% | +$37.1K |
|
756
UDR
UDR
$12.8B
| $510K | 0.02% |
12,425
-3,228
| -21% | -$132K |
|
757
SS&C Technologies
SSNC
$21.6B
| $509K | 0.02% |
+9,010
| New | +$509K |
|
758
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $508K | 0.02% |
10,000
| – | – |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $507K | 0.02% |
7,887
+460
| +6% | +$29.6K |
|
760
Dell
DELL
$84.7B
| $506K | 0.02% |
12,587
+6,091
| +94% | +$245K |
|
761
Darden Restaurants
DRI
$24.5B
| $504K | 0.02% |
3,249
+189
| +6% | +$29.3K |
|
762
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $504K | 0.02% |
+16,169
| New | +$504K |
|
763
Mattel
MAT
$5.71B
| $503K | 0.02% |
+27,340
| New | +$503K |
|
764
Allison Transmission
ALSN
$7.42B
| $501K | 0.02% |
+11,067
| New | +$501K |
|
765
Crane NXT
CXT
$3.5B
| $501K | 0.02% |
+12,719
| New | +$501K |
|
766
Bath & Body Works
BBWI
$5.77B
| $500K | 0.02% |
+13,673
| New | +$500K |
|
767
TransDigm Group
TDG
$72.8B
| $500K | 0.02% |
678
+33
| +5% | +$24.3K |
|
768
HUB Group
HUBG
$2.19B
| $499K | 0.02% |
+11,892
| New | +$499K |
|
769
iShares Short Treasury Bond ETF
SHV
$20.7B
| $497K | 0.02% |
+4,500
| New | +$497K |
|
770
Wyndham Hotels & Resorts
WH
$6.49B
| $497K | 0.02% |
+7,323
| New | +$497K |
|
771
Carlyle Group
CG
$23.6B
| $496K | 0.02% |
15,970
-548
| -3% | -$17K |
|
772
Consolidated Edison
ED
$34.9B
| $495K | 0.02% |
5,170
-5,550
| -52% | -$531K |
|
773
United Airlines
UAL
$34.8B
| $494K | 0.02% |
+11,154
| New | +$494K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $491K | 0.02% |
30,190
+19,807
| +191% | +$322K |
|
775
LCI Industries
LCII
$2.47B
| $489K | 0.02% |
+4,452
| New | +$489K |
|