TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$113M
(+4.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 4 |
Riot Platforms
RIOT
|
$12.8M |
| 5 |
Coinbase
COIN
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fastly
FSLY
$1.09B
| $207K | 0.01% |
+5,114
| New | +$207K |
|
777
Halliburton
HAL
$18.8B
| $207K | 0.01% |
+9,571
| New | +$207K |
|
778
Health Care Select Sector SPDR Fund
XLV
$34B
| $207K | 0.01% |
1,630
| – | – |
|
779
Arrow Electronics
ARW
$6.56B
| $206K | 0.01% |
+1,834
| New | +$206K |
|
780
BILL Holdings
BILL
$5.23B
| $206K | 0.01% |
+772
| New | +$206K |
|
781
Essex Property Trust
ESS
$17.3B
| $205K | 0.01% |
+640
| New | +$205K |
|
782
GoDaddy
GDDY
$20.1B
| $204K | 0.01% |
2,930
-275
| -9% | -$19.1K |
|
783
Invitation Homes
INVH
$18.5B
| $204K | 0.01% |
+5,317
| New | +$204K |
|
|
COUP
784
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.01% |
931
+140
| +18% | +$30.7K |
|
|
ZEN
785
DELISTED
ZENDESK INC
ZEN
| $203K | 0.01% |
1,741
+292
| +20% | +$34K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $203K | 0.01% |
10,581
+1,002
| +10% | +$19.2K |
|
787
Ventas
VTR
$30.9B
| $202K | 0.01% |
+3,655
| New | +$202K |
|
788
Ameren
AEE
$27.1B
| $201K | 0.01% |
+2,486
| New | +$201K |
|
789
M&T Bank
MTB
$31.2B
| $201K | 0.01% |
+1,347
| New | +$201K |
|
790
Tapestry
TPR
$21.7B
| $201K | 0.01% |
+5,440
| New | +$201K |
|
|
OBSV
791
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $199K | 0.01% |
+63,844
| New | +$199K |
|
792
Banco Bradesco
BBD
$33.6B
| $188K | 0.01% |
54,123
+9,703
| +22% | +$33.7K |
|
793
Host Hotels & Resorts
HST
$12B
| $177K | 0.01% |
+10,868
| New | +$177K |
|
|
HUT
794
Hut 8
HUT
$2.67B
| $173K | 0.01% |
4,124
| – | – |
|
795
Huntington Bancshares
HBAN
$25.7B
| $171K | 0.01% |
+11,070
| New | +$171K |
|
|
VFIN
796
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
| $169K | 0.01% |
+14,687
| New | +$169K |
|
797
Golar LNG
GLNG
$4.51B
| $168K | 0.01% |
+12,984
| New | +$168K |
|
798
Energy Transfer Partners
ET
$59.8B
| $167K | 0.01% |
17,427
| – | – |
|
|
ACB
799
Aurora Cannabis
ACB
$275M
| $166K | 0.01% |
2,405
-185
| -7% | -$12.8K |
|
|
TGP
800
DELISTED
Teekay LNG Partners L.P.
TGP
| $161K | 0.01% |
+10,375
| New | +$161K |
|