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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$13.2B
| $401K | 0.01% |
2,283
+184
| +9% | +$32.3K |
|
|
TBCP
877
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $400K | 0.01% |
+40,000
| New | +$400K |
|
|
ELME
878
Elme Communities
ELME
$1.51B
| $399K | 0.01% |
22,335
+8,815
| +65% | +$157K |
|
879
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $399K | 0.01% |
7,880
| – | – |
|
|
BOAC
880
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $399K | 0.01% |
+40,000
| New | +$399K |
|
881
Lazard
LAZ
$5.25B
| $398K | 0.01% |
12,013
+631
| +6% | +$20.9K |
|
|
LDTC
882
DELISTED
LeddarTech
LDTC
| $398K | 0.01% |
+80,288
| New | +$398K |
|
|
FRXB
883
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $398K | 0.01% |
+40,000
| New | +$398K |
|
|
BWC
884
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $398K | 0.01% |
40,000
+10,000
| +33% | +$99.5K |
|
885
WEX
WEX
$5.83B
| $396K | 0.01% |
2,156
+76
| +4% | +$14K |
|
886
Diageo
DEO
$58.1B
| $394K | 0.01% |
2,172
+456
| +27% | +$82.7K |
|
887
World Kinect Corp
WKC
$1.41B
| $394K | 0.01% |
15,423
+810
| +6% | +$20.7K |
|
888
CACI
CACI
$10.6B
| $392K | 0.01% |
+1,324
| New | +$392K |
|
889
Greif
GEF
$3.55B
| $392K | 0.01% |
+6,191
| New | +$392K |
|
890
Installed Building Products
IBP
$7.2B
| $391K | 0.01% |
+3,431
| New | +$391K |
|
891
Lamb Weston
LW
$7.8B
| $389K | 0.01% |
3,719
+360
| +11% | +$37.7K |
|
892
Choice Hotels
CHH
$5.19B
| $387K | 0.01% |
+3,304
| New | +$387K |
|
893
Pembina Pipeline
PBA
$22.5B
| $387K | 0.01% |
+11,941
| New | +$387K |
|
894
Bank of Montreal
BMO
$90.5B
| $385K | 0.01% |
+4,323
| New | +$385K |
|
895
Blink Charging
BLNK
$130M
| $384K | 0.01% |
44,366
-13,217
| -23% | -$114K |
|
896
California Resources
CRC
$4.4B
| $384K | 0.01% |
+9,986
| New | +$384K |
|
897
Ventas
VTR
$31.5B
| $384K | 0.01% |
8,854
+731
| +9% | +$31.7K |
|
898
International Seaways
INSW
$2.27B
| $383K | 0.01% |
9,178
+455
| +5% | +$19K |
|
899
Zions Bancorporation
ZION
$8.49B
| $382K | 0.01% |
+12,767
| New | +$382K |
|
900
GameStop
GME
$10.8B
| $381K | 0.01% |
16,547
-1,771
| -10% | -$40.8K |
|