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 | |
|---|---|---|---|---|---|---|
|
PNST
801
DELISTED
Pinstripes Holdings, Inc.
PNST
| $521K | 0.02% |
+50,000
| New | +$521K |
|
|
XFIN
802
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $520K | 0.02% |
+50,000
| New | +$520K |
|
803
Polaris
PII
$3.35B
| $520K | 0.02% |
4,304
+1,374
| +47% | +$166K |
|
|
GCTS
804
GCT Semiconductor Holding
GCTS
$79.9M
| $520K | 0.02% |
+50,000
| New | +$520K |
|
805
CarMax
KMX
$9.21B
| $518K | 0.02% |
6,187
-6,169
| -50% | -$516K |
|
806
Insperity
NSP
$2B
| $518K | 0.02% |
+4,357
| New | +$518K |
|
807
Cirrus Logic
CRUS
$6.03B
| $517K | 0.02% |
6,387
+292
| +5% | +$23.6K |
|
808
Affiliated Managers Group
AMG
$6.59B
| $515K | 0.02% |
3,434
-1,381
| -29% | -$207K |
|
809
Exact Sciences
EXAS
$10.5B
| $515K | 0.02% |
5,490
-1,231
| -18% | -$115K |
|
810
Atkore
ATKR
$1.97B
| $514K | 0.02% |
3,295
-630
| -16% | -$98.3K |
|
811
Trailblazer Merger Corp I
TBMC
$52.4M
| $514K | 0.02% |
+50,403
| New | +$514K |
|
812
Envoy Medical
COCH
$27.5M
| $513K | 0.02% |
50,000
+10,000
| +25% | +$103K |
|
|
GHIX
813
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $513K | 0.02% |
50,000
+14,749
| +42% | +$151K |
|
|
FRXB
814
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $513K | 0.02% |
50,000
+10,000
| +25% | +$103K |
|
815
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $512K | 0.02% |
1,845
| – | – |
|
816
Hyliion Holdings
HYLN
$282M
| $512K | 0.02% |
306,106
+137,979
| +82% | +$231K |
|
817
Pentair
PNR
$18.1B
| $512K | 0.02% |
7,926
+3,087
| +64% | +$199K |
|
818
Citizens Financial Group
CFG
$22.3B
| $507K | 0.01% |
19,442
+9,496
| +95% | +$248K |
|
819
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $507K | 0.01% |
10,000
| – | – |
|
820
EPAM Systems
EPAM
$9.19B
| $506K | 0.01% |
2,252
-1,087
| -33% | -$244K |
|
|
SBXC
821
DELISTED
SilverBox Corp III
SBXC
| $506K | 0.01% |
+50,000
| New | +$506K |
|
822
TFI International
TFII
$7.9B
| $501K | 0.01% |
4,399
-353
| -7% | -$40.2K |
|
823
Labcorp
LH
$23B
| $500K | 0.01% |
2,411
-558
| -19% | -$116K |
|
824
Steven Madden
SHOO
$2.22B
| $500K | 0.01% |
15,296
+2,939
| +24% | +$96.1K |
|
825
Credicorp
BAP
$20.9B
| $498K | 0.01% |
3,354
+1,228
| +58% | +$182K |
|