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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.2B
| $428K | 0.01% |
+2,341
| New | +$428K |
|
827
Fifth Third Bancorp
FITB
$30.2B
| $428K | 0.01% |
16,067
+8,223
| +105% | +$219K |
|
828
Graham Holdings Company
GHC
$4.94B
| $428K | 0.01% |
+719
| New | +$428K |
|
|
LEV
829
DELISTED
The Lion Electric Company
LEV
| $428K | 0.01% |
230,134
-25,496
| -10% | -$47.4K |
|
830
Jackson Financial
JXN
$6.74B
| $427K | 0.01% |
11,417
-13,486
| -54% | -$504K |
|
831
Digital Realty Trust
DLR
$59.1B
| $426K | 0.01% |
4,329
-4,563
| -51% | -$449K |
|
832
Rush Enterprises Class A
RUSHA
$4.43B
| $426K | 0.01% |
+11,697
| New | +$426K |
|
833
Ametek
AME
$43.3B
| $424K | 0.01% |
2,915
+144
| +5% | +$20.9K |
|
834
F5
FFIV
$18.7B
| $424K | 0.01% |
2,912
+287
| +11% | +$41.8K |
|
835
iShares Silver Trust
SLV
$20.2B
| $424K | 0.01% |
19,183
+7,435
| +63% | +$164K |
|
836
Steelcase
SCS
$1.92B
| $423K | 0.01% |
50,294
+5,647
| +13% | +$47.5K |
|
837
Aptiv
APTV
$17.8B
| $422K | 0.01% |
3,760
+288
| +8% | +$32.3K |
|
838
Avery Dennison
AVY
$12.9B
| $422K | 0.01% |
2,361
+336
| +17% | +$60.1K |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $422K | 0.01% |
+2,085
| New | +$422K |
|
840
Capri Holdings
CPRI
$2.55B
| $419K | 0.01% |
+8,910
| New | +$419K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $419K | 0.01% |
18,775
-1,226
| -6% | -$27.4K |
|
|
ERF
842
DELISTED
Enerplus Corporation
ERF
| $418K | 0.01% |
+29,027
| New | +$418K |
|
843
Petrobras
PBR
$81.8B
| $417K | 0.01% |
39,989
+29,453
| +280% | +$307K |
|
844
Wabtec
WAB
$32.4B
| $416K | 0.01% |
4,123
+257
| +7% | +$25.9K |
|
845
Cushman & Wakefield
CWK
$3.7B
| $416K | 0.01% |
39,482
+26,867
| +213% | +$283K |
|
846
Burlington
BURL
$17.6B
| $415K | 0.01% |
+2,055
| New | +$415K |
|
847
Lear
LEA
$5.78B
| $415K | 0.01% |
+2,975
| New | +$415K |
|
848
AB InBev
BUD
$115B
| $414K | 0.01% |
6,205
+830
| +15% | +$55.4K |
|
849
Lattice Semiconductor
LSCC
$9.07B
| $414K | 0.01% |
+4,332
| New | +$414K |
|
850
Perrigo
PRGO
$3.04B
| $414K | 0.01% |
11,528
+274
| +2% | +$9.84K |
|