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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.49B
| $722K | 0.02% |
+21,640
| New | +$722K |
|
777
Simpson Manufacturing
SSD
$7.9B
| $720K | 0.02% |
3,639
+184
| +5% | +$36.4K |
|
778
Teledyne Technologies
TDY
$26.2B
| $720K | 0.02% |
1,614
-121
| -7% | -$54K |
|
779
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $719K | 0.02% |
6,832
+879
| +15% | +$92.5K |
|
780
Enterprise Products Partners
EPD
$69.3B
| $718K | 0.02% |
+27,262
| New | +$718K |
|
781
Sealed Air
SEE
$4.99B
| $714K | 0.02% |
19,545
+12,962
| +197% | +$473K |
|
782
Travelers Companies
TRV
$63B
| $711K | 0.02% |
3,730
-12,757
| -77% | -$2.43M |
|
783
WhiteHorse Finance
WHF
$204M
| $710K | 0.02% |
57,742
-2,840
| -5% | -$34.9K |
|
784
Dover
DOV
$23.8B
| $710K | 0.02% |
4,617
+374
| +9% | +$57.5K |
|
785
Campbell Soup
CPB
$9.91B
| $709K | 0.02% |
16,409
-14,279
| -47% | -$617K |
|
786
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $709K | 0.02% |
17,561
-47,148
| -73% | -$1.9M |
|
787
Las Vegas Sands
LVS
$36.8B
| $707K | 0.02% |
14,367
-1,681
| -10% | -$82.7K |
|
788
Ametek
AME
$44.1B
| $706K | 0.02% |
4,284
-1,509
| -26% | -$249K |
|
789
Newell Brands
NWL
$2.48B
| $704K | 0.02% |
81,152
+33,933
| +72% | +$295K |
|
790
Unilever
UL
$154B
| $704K | 0.02% |
14,524
+1,480
| +11% | +$71.8K |
|
791
Canadian Solar
CSIQ
$727M
| $703K | 0.02% |
26,812
+1,379
| +5% | +$36.2K |
|
792
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $701K | 0.02% |
+10,387
| New | +$701K |
|
793
SoundHound AI
SOUN
$5.91B
| $701K | 0.02% |
330,472
-15,626
| -5% | -$33.1K |
|
794
Dorian LPG
LPG
$1.36B
| $698K | 0.02% |
15,918
+7,893
| +98% | +$346K |
|
795
RPM International
RPM
$16.3B
| $696K | 0.02% |
+6,239
| New | +$696K |
|
796
Arthur J. Gallagher & Co
AJG
$76.7B
| $696K | 0.02% |
3,097
-1,104
| -26% | -$248K |
|
797
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
| $694K | 0.02% |
+20,831
| New | +$694K |
|
798
AMN Healthcare
AMN
$701M
| $692K | 0.02% |
9,237
+3,035
| +49% | +$227K |
|
799
Crocs
CROX
$4.24B
| $692K | 0.02% |
7,403
+449
| +6% | +$41.9K |
|
800
Bioceres Crop Solutions
BIOX
$123M
| $690K | 0.02% |
50,264
-6,168
| -11% | -$84.7K |
|