TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVE
876
DELISTED
EVe Mobility Acquisition Corp
EVE
| $450K | 0.01% |
42,856
+16,391
| +62% | +$172K |
|
877
EVgo
EVGO
$531M
| $449K | 0.01% |
112,147
-8,667
| -7% | -$34.7K |
|
878
Pembina Pipeline
PBA
$22.3B
| $449K | 0.01% |
14,299
+2,358
| +20% | +$74K |
|
879
Hormel Foods
HRL
$14B
| $444K | 0.01% |
11,028
+2,778
| +34% | +$112K |
|
880
Sonoco
SON
$4.51B
| $443K | 0.01% |
+7,510
| New | +$443K |
|
881
Seagate
STX
$40.5B
| $442K | 0.01% |
7,143
+1,035
| +17% | +$64K |
|
882
Amkor Technology
AMKR
$6.19B
| $441K | 0.01% |
+14,826
| New | +$441K |
|
883
Independence Realty Trust
IRT
$4.16B
| $441K | 0.01% |
24,204
+6,528
| +37% | +$119K |
|
|
PEPL
884
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $441K | 0.01% |
41,976
-100
| -0.2% | -$1.05K |
|
|
MREO
885
Mereo BioPharma
MREO
$283M
| $438K | 0.01% |
331,914
| – | – |
|
886
UiPath
PATH
$6.32B
| $437K | 0.01% |
26,355
+7,785
| +42% | +$129K |
|
|
ERF
887
DELISTED
Enerplus Corporation
ERF
| $437K | 0.01% |
30,224
+1,197
| +4% | +$17.3K |
|
|
PTRA
888
DELISTED
Proterra Inc. Common Stock
PTRA
| $437K | 0.01% |
364,267
+219,992
| +152% | +$264K |
|
889
F5
FFIV
$18.6B
| $436K | 0.01% |
2,982
+70
| +2% | +$10.2K |
|
890
QuantumScape
QS
$4.78B
| $436K | 0.01% |
54,569
+14,713
| +37% | +$118K |
|
891
Prudential Financial
PRU
$37.2B
| $435K | 0.01% |
4,934
-7,930
| -62% | -$699K |
|
892
Leggett & Platt
LEG
$1.34B
| $434K | 0.01% |
14,645
+1,184
| +9% | +$35.1K |
|
893
iShares Gold Trust
IAU
$53.5B
| $432K | 0.01% |
11,870
-1
| -0% | -$36 |
|
894
Ryan Specialty Holdings
RYAN
$6.8B
| $431K | 0.01% |
+9,610
| New | +$431K |
|
895
Ventas
VTR
$31.2B
| $431K | 0.01% |
9,126
+272
| +3% | +$12.8K |
|
896
Allegro MicroSystems
ALGM
$5.68B
| $431K | 0.01% |
9,553
+3,274
| +52% | +$148K |
|
897
Southwest Gas
SWX
$5.58B
| $429K | 0.01% |
+6,734
| New | +$429K |
|
898
Keysight
KEYS
$28.9B
| $427K | 0.01% |
2,549
+237
| +10% | +$39.7K |
|
899
NewMarket
NEU
$7.75B
| $427K | 0.01% |
+1,061
| New | +$427K |
|
900
SouthState Bank Corporation
SSB
$10.2B
| $427K | 0.01% |
6,494
+225
| +4% | +$14.8K |
|