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 | |
|---|---|---|---|---|---|---|
801
Arrow Electronics
ARW
$6.58B
| $690K | 0.02% |
5,642
+2,032
| +56% | +$248K |
|
802
Shopify
SHOP
$185B
| $690K | 0.02% |
8,854
-1,454
| -14% | -$113K |
|
803
Nice
NICE
$8.78B
| $688K | 0.02% |
3,448
-872
| -20% | -$174K |
|
804
Boyd Gaming
BYD
$6.85B
| $686K | 0.02% |
10,951
-357
| -3% | -$22.4K |
|
805
Valmont Industries
VMI
$7.5B
| $685K | 0.02% |
2,933
-29
| -1% | -$6.77K |
|
806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $683K | 0.02% |
33,111
+1,437
| +5% | +$29.6K |
|
807
SiriusXM
SIRI
$7.86B
| $682K | 0.02% |
12,473
-27,804
| -69% | -$1.52M |
|
808
BJs Wholesale Club
BJ
$13B
| $672K | 0.02% |
10,081
-3,414
| -25% | -$228K |
|
809
ArcBest
ARCB
$1.62B
| $671K | 0.02% |
+5,585
| New | +$671K |
|
810
Plug Power
PLUG
$1.74B
| $669K | 0.02% |
148,657
-35,252
| -19% | -$159K |
|
811
Spectrum Brands
SPB
$1.3B
| $662K | 0.02% |
8,298
+1,337
| +19% | +$107K |
|
812
Viatris
VTRS
$11.7B
| $662K | 0.02% |
61,100
-26,217
| -30% | -$284K |
|
813
Murphy USA
MUSA
$7.47B
| $661K | 0.02% |
1,854
-42
| -2% | -$15K |
|
814
Forward Air
FWRD
$905M
| $658K | 0.02% |
10,470
+5,721
| +120% | +$360K |
|
815
Lincoln National
LNC
$8.02B
| $654K | 0.02% |
24,246
+9,171
| +61% | +$247K |
|
816
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $653K | 0.02% |
1,733
-470
| -21% | -$177K |
|
817
RBC Bearings
RBC
$11.9B
| $652K | 0.02% |
2,290
+1,113
| +95% | +$317K |
|
818
SBA Communications
SBAC
$21.4B
| $652K | 0.02% |
2,570
+89
| +4% | +$22.6K |
|
819
IPG Photonics
IPGP
$3.42B
| $651K | 0.02% |
5,994
+2,066
| +53% | +$224K |
|
820
ReNew
RNW
$2.78B
| $648K | 0.02% |
84,651
+15,553
| +23% | +$119K |
|
821
GoDaddy
GDDY
$20.1B
| $648K | 0.02% |
+6,105
| New | +$648K |
|
822
Goodyear
GT
$2.44B
| $647K | 0.02% |
+45,177
| New | +$647K |
|
823
Lithia Motors
LAD
$8.64B
| $646K | 0.02% |
1,961
-431
| -18% | -$142K |
|
824
Gates Industrial
GTES
$6.67B
| $644K | 0.02% |
47,982
+10,245
| +27% | +$137K |
|
825
Algonquin Power & Utilities
AQN
$4.29B
| $639K | 0.01% |
101,075
-3,962
| -4% | -$25K |
|