TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.96B
| $544K | 0.02% |
+60,922
| New | +$544K |
|
777
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $540K | 0.02% |
29,504
| – | – |
|
778
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $539K | 0.02% |
+23,609
| New | +$539K |
|
779
TriNet
TNET
$3.38B
| $539K | 0.02% |
5,679
-1,480
| -21% | -$140K |
|
780
Hologic
HOLX
$14.8B
| $537K | 0.02% |
6,633
-15,239
| -70% | -$1.23M |
|
781
Allison Transmission
ALSN
$7.52B
| $535K | 0.02% |
9,473
-1,594
| -14% | -$90K |
|
782
Kinross Gold
KGC
$27.3B
| $534K | 0.02% |
111,891
+59,653
| +114% | +$285K |
|
783
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $534K | 0.02% |
4,940
-12,679
| -72% | -$1.37M |
|
784
Organon & Co
OGN
$2.72B
| $531K | 0.02% |
25,501
-1,140
| -4% | -$23.7K |
|
785
Eagle Materials
EXP
$7.71B
| $530K | 0.02% |
2,843
-891
| -24% | -$166K |
|
786
McCormick & Company Non-Voting
MKC
$18.8B
| $530K | 0.02% |
6,081
+434
| +8% | +$37.8K |
|
787
Bath & Body Works
BBWI
$5.87B
| $528K | 0.02% |
14,070
+397
| +3% | +$14.9K |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $528K | 0.02% |
5,134
-9,204
| -64% | -$947K |
|
|
ELME
789
Elme Communities
ELME
$1.52B
| $527K | 0.02% |
32,055
+9,720
| +44% | +$160K |
|
790
Group 1 Automotive
GPI
$6.14B
| $527K | 0.02% |
2,041
-756
| -27% | -$195K |
|
791
Concentrix
CNXC
$3.31B
| $526K | 0.02% |
6,516
+2,781
| +74% | +$224K |
|
|
JWN
792
DELISTED
Nordstrom
JWN
| $526K | 0.02% |
25,686
-4,504
| -15% | -$92.2K |
|
793
VanEck CEF Muni Income ETF
XMPT
$174M
| $526K | 0.02% |
24,904
-17
| -0.1% | -$359 |
|
794
Crocs
CROX
$4.55B
| $524K | 0.02% |
+4,657
| New | +$524K |
|
795
FuelCell Energy
FCEL
$118M
| $524K | 0.02% |
8,098
+1,490
| +23% | +$96.4K |
|
|
LDTC
796
DELISTED
LeddarTech
LDTC
| $523K | 0.02% |
100,000
+19,712
| +25% | +$103K |
|
797
Forward Air
FWRD
$913M
| $522K | 0.02% |
4,923
-149
| -3% | -$15.8K |
|
798
HUB Group
HUBG
$2.28B
| $522K | 0.02% |
12,992
+1,100
| +9% | +$44.2K |
|
|
BZAI
799
Blaize Holdings, Inc. Common Stock
BZAI
$358M
| $522K | 0.02% |
+50,000
| New | +$522K |
|
|
ABP
800
Abpro Holdings, Inc Common Stock
ABP
$13.7M
| $521K | 0.02% |
+49,919
| New | +$521K |
|