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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.7B
| $488K | 0.02% |
15,515
+2,086
| +16% | +$65.6K |
|
777
News Corp Class A
NWSA
$16.2B
| $486K | 0.02% |
28,151
+542
| +2% | +$9.36K |
|
778
National Fuel Gas
NFG
$7.87B
| $482K | 0.02% |
8,349
+4,284
| +105% | +$247K |
|
|
CVII
779
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $482K | 0.02% |
47,542
| – | – |
|
780
CytomX Therapeutics
CTMX
$340M
| $480K | 0.02% |
318,111
-27,794
| -8% | -$41.9K |
|
781
Host Hotels & Resorts
HST
$12.1B
| $478K | 0.02% |
29,008
+2,111
| +8% | +$34.8K |
|
782
Quest Diagnostics
DGX
$20.1B
| $477K | 0.02% |
3,374
-2,159
| -39% | -$305K |
|
783
Innovative Industrial Properties
IIPR
$1.58B
| $476K | 0.02% |
6,265
+2,735
| +77% | +$208K |
|
784
Otter Tail
OTTR
$3.49B
| $475K | 0.02% |
+6,570
| New | +$475K |
|
785
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $472K | 0.02% |
+9,767
| New | +$472K |
|
786
Xerox
XRX
$456M
| $472K | 0.02% |
30,634
+2,445
| +9% | +$37.7K |
|
787
Kosmos Energy
KOS
$837M
| $471K | 0.02% |
63,357
+38,008
| +150% | +$283K |
|
788
Lennox International
LII
$19.6B
| $471K | 0.02% |
1,873
+237
| +14% | +$59.6K |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $471K | 0.02% |
+7,336
| New | +$471K |
|
790
McCormick & Company Non-Voting
MKC
$18.4B
| $470K | 0.02% |
5,647
+367
| +7% | +$30.5K |
|
791
Casey's General Stores
CASY
$20B
| $469K | 0.02% |
+2,166
| New | +$469K |
|
792
Bank of New York Mellon
BK
$73.4B
| $469K | 0.02% |
10,322
-12,810
| -55% | -$582K |
|
|
SCRM
793
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $467K | 0.02% |
46,000
| – | – |
|
794
Vir Biotechnology
VIR
$713M
| $466K | 0.02% |
+20,015
| New | +$466K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $463K | 0.02% |
3,705
+217
| +6% | +$27.1K |
|
796
Ares Management
ARES
$39.2B
| $462K | 0.02% |
5,539
+369
| +7% | +$30.8K |
|
797
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $462K | 0.02% |
23,856
-5,093
| -18% | -$98.6K |
|
798
Microvast
MVST
$913M
| $459K | 0.02% |
370,053
+25,740
| +7% | +$31.9K |
|
799
Hancock Whitney
HWC
$5.35B
| $458K | 0.02% |
+12,576
| New | +$458K |
|
800
Masco
MAS
$15.3B
| $458K | 0.02% |
9,216
-2,063
| -18% | -$103K |
|