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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.4B
| $752K | 0.02% |
530
-526
| -50% | -$746K |
|
752
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $751K | 0.02% |
8,250
-404
| -5% | -$36.8K |
|
753
Cabot Corp
CBT
$4.21B
| $749K | 0.02% |
8,976
+2,916
| +48% | +$243K |
|
754
Tyler Technologies
TYL
$24B
| $749K | 0.02% |
1,792
+247
| +16% | +$103K |
|
755
Cameco
CCJ
$34.8B
| $748K | 0.02% |
17,353
-13,345
| -43% | -$575K |
|
756
Pinduoduo
PDD
$178B
| $747K | 0.02% |
5,109
+1,062
| +26% | +$155K |
|
757
Fifth Third Bancorp
FITB
$30.1B
| $745K | 0.02% |
21,609
+1,094
| +5% | +$37.7K |
|
758
Baytex Energy
BTE
$1.83B
| $745K | 0.02% |
224,432
+86,483
| +63% | +$287K |
|
759
Alpha Metallurgical Resources
AMR
$1.85B
| $745K | 0.02% |
2,198
-634
| -22% | -$215K |
|
760
Citizens Financial Group
CFG
$22.3B
| $744K | 0.02% |
22,444
+1,336
| +6% | +$44.3K |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $743K | 0.02% |
30,765
-97,633
| -76% | -$2.36M |
|
762
Lifezone Metals
LZM
$357M
| $743K | 0.02% |
+82,216
| New | +$743K |
|
763
W.R. Berkley
WRB
$27.4B
| $739K | 0.02% |
15,665
-7,123
| -31% | -$336K |
|
|
MREO
764
Mereo BioPharma
MREO
$290M
| $738K | 0.02% |
319,390
-12,524
| -4% | -$28.9K |
|
765
Hartford Financial Services
HIG
$37.5B
| $737K | 0.02% |
9,166
+4,561
| +99% | +$367K |
|
766
FuelCell Energy
FCEL
$209M
| $736K | 0.02% |
15,341
+7,084
| +86% | +$340K |
|
|
WIW
767
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $736K | 0.02% |
+84,865
| New | +$736K |
|
768
Jazz Pharmaceuticals
JAZZ
$7.79B
| $733K | 0.02% |
5,962
+264
| +5% | +$32.5K |
|
769
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $733K | 0.02% |
+8,895
| New | +$733K |
|
770
Fortune Brands Innovations
FBIN
$7.05B
| $731K | 0.02% |
9,596
+201
| +2% | +$15.3K |
|
|
AY
771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $730K | 0.02% |
33,971
+2,231
| +7% | +$48K |
|
772
Graphic Packaging
GPK
$6.24B
| $730K | 0.02% |
29,606
+9,352
| +46% | +$231K |
|
773
AXIS Capital
AXS
$7.59B
| $727K | 0.02% |
13,131
+5,454
| +71% | +$302K |
|
774
Rambus
RMBS
$9.53B
| $724K | 0.02% |
10,607
+2,132
| +25% | +$146K |
|
775
KeyCorp
KEY
$21B
| $723K | 0.02% |
50,186
+2,430
| +5% | +$35K |
|