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 | |
|---|---|---|---|---|---|---|
826
Grocery Outlet
GO
$1.74B
| $638K | 0.01% |
23,668
+16,551
| +233% | +$446K |
|
827
Installed Building Products
IBP
$7.27B
| $634K | 0.01% |
3,469
-121
| -3% | -$22.1K |
|
828
SAP
SAP
$299B
| $634K | 0.01% |
+4,101
| New | +$634K |
|
829
Cambria Tail Risk ETF
TAIL
$93.8M
| $631K | 0.01% |
49,238
+16,921
| +52% | +$217K |
|
|
LAR
830
Lithium Argentina AG
LAR
$490M
| $627K | 0.01% |
+99,252
| New | +$627K |
|
831
Charles River Laboratories
CRL
$7.52B
| $627K | 0.01% |
2,651
+1,072
| +68% | +$253K |
|
832
Urban Outfitters
URBN
$6.07B
| $627K | 0.01% |
17,559
+364
| +2% | +$13K |
|
833
Albertsons Companies
ACI
$10.5B
| $626K | 0.01% |
27,205
-232
| -0.8% | -$5.34K |
|
834
DHT Holdings
DHT
$1.98B
| $626K | 0.01% |
63,762
+31,414
| +97% | +$308K |
|
835
Peabody Energy
BTU
$2.24B
| $622K | 0.01% |
+25,564
| New | +$622K |
|
836
Consolidated Edison
ED
$35.2B
| $621K | 0.01% |
6,829
-4,294
| -39% | -$391K |
|
837
Wallbox
WBX
$68.6M
| $621K | 0.01% |
17,737
+10,437
| +143% | +$365K |
|
838
ITT
ITT
$13.8B
| $620K | 0.01% |
+5,197
| New | +$620K |
|
839
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $619K | 0.01% |
+5,887
| New | +$619K |
|
840
ADT
ADT
$7.24B
| $618K | 0.01% |
90,660
+523
| +0.6% | +$3.57K |
|
841
United Airlines
UAL
$34.5B
| $618K | 0.01% |
14,973
+788
| +6% | +$32.5K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $611K | 0.01% |
5,432
-552
| -9% | -$62K |
|
843
SFL Corp
SFL
$1.06B
| $610K | 0.01% |
54,112
+26,555
| +96% | +$300K |
|
|
CNR
844
Core Natural Resources, Inc.
CNR
$3.75B
| $609K | 0.01% |
6,062
-1,551
| -20% | -$156K |
|
845
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $608K | 0.01% |
32,829
+1,425
| +5% | +$26.4K |
|
846
Concentrix
CNXC
$3.4B
| $607K | 0.01% |
6,184
-1,145
| -16% | -$112K |
|
847
BWX Technologies
BWXT
$15.4B
| $603K | 0.01% |
7,860
+3,770
| +92% | +$289K |
|
848
Agnico Eagle Mines
AEM
$77B
| $602K | 0.01% |
10,970
-2,368
| -18% | -$130K |
|
849
Visteon
VC
$3.4B
| $602K | 0.01% |
+4,817
| New | +$602K |
|
850
California Resources
CRC
$4.44B
| $600K | 0.01% |
10,975
-2,470
| -18% | -$135K |
|