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 | |
|---|---|---|---|---|---|---|
851
Alexandria Real Estate Equities
ARE
$14.5B
| $595K | 0.01% |
4,694
+1,848
| +65% | +$234K |
|
852
Leggett & Platt
LEG
$1.3B
| $595K | 0.01% |
22,721
+9,599
| +73% | +$251K |
|
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $594K | 0.01% |
+6,666
| New | +$594K |
|
854
Invitation Homes
INVH
$18.5B
| $592K | 0.01% |
17,347
-3,613
| -17% | -$123K |
|
855
Amcor
AMCR
$19.1B
| $589K | 0.01% |
61,109
+7,107
| +13% | +$68.5K |
|
|
B
856
Barrick Mining Corporation
B
$49.5B
| $589K | 0.01% |
32,557
-49
| -0.2% | -$886 |
|
857
Lear
LEA
$5.62B
| $589K | 0.01% |
+4,169
| New | +$589K |
|
858
Pilgrim's Pride
PPC
$10.4B
| $588K | 0.01% |
21,260
+8,808
| +71% | +$244K |
|
859
Dolby
DLB
$6.85B
| $588K | 0.01% |
6,820
-1,284
| -16% | -$111K |
|
860
iShares Core MSCI EAFE ETF
IEFA
$153B
| $580K | 0.01% |
8,239
+75
| +0.9% | +$5.28K |
|
861
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $579K | 0.01% |
18,506
-1,400
| -7% | -$43.8K |
|
862
Mine Safety
MSA
$6.63B
| $579K | 0.01% |
3,428
+1,355
| +65% | +$229K |
|
863
Carlisle Companies
CSL
$15.6B
| $577K | 0.01% |
1,846
-5,914
| -76% | -$1.85M |
|
864
Donaldson
DCI
$9.42B
| $575K | 0.01% |
8,803
+1,928
| +28% | +$126K |
|
865
Teekay Tankers
TNK
$1.8B
| $574K | 0.01% |
11,490
+5,660
| +97% | +$283K |
|
866
DuPont de Nemours
DD
$32.4B
| $574K | 0.01% |
7,461
+478
| +7% | +$36.8K |
|
867
Extra Space Storage
EXR
$31.2B
| $574K | 0.01% |
3,577
+1,155
| +48% | +$185K |
|
868
Davis Select US Equity ETF
DUSA
$796M
| $573K | 0.01% |
16,241
-12,511
| -44% | -$441K |
|
869
Cullen/Frost Bankers
CFR
$8.2B
| $573K | 0.01% |
5,278
+2,982
| +130% | +$324K |
|
870
Independent Bank
INDB
$3.56B
| $569K | 0.01% |
8,652
+1,056
| +14% | +$69.5K |
|
871
Ivanhoe Electric
IE
$1.14B
| $569K | 0.01% |
56,484
+17,479
| +45% | +$176K |
|
872
Valvoline
VVV
$5.14B
| $568K | 0.01% |
15,104
-6,699
| -31% | -$252K |
|
873
Chart Industries
GTLS
$8.95B
| $566K | 0.01% |
4,154
+2,890
| +229% | +$394K |
|
|
JBTM
874
JBT Marel Corporation
JBTM
$7.14B
| $565K | 0.01% |
+5,685
| New | +$565K |
|
875
Verisk Analytics
VRSK
$36.6B
| $560K | 0.01% |
2,346
+311
| +15% | +$74.3K |
|