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 | |
|---|---|---|---|---|---|---|
|
GMS
876
DELISTED
GMS Inc
GMS
| $559K | 0.01% |
6,786
+870
| +15% | +$71.7K |
|
877
T Rowe Price
TROW
$23.2B
| $559K | 0.01% |
5,193
+429
| +9% | +$46.2K |
|
878
Imperial Oil
IMO
$46.3B
| $559K | 0.01% |
9,767
+785
| +9% | +$44.9K |
|
879
Booz Allen Hamilton
BAH
$12.9B
| $557K | 0.01% |
4,358
+2,231
| +105% | +$285K |
|
880
Lamb Weston
LW
$7.86B
| $557K | 0.01% |
5,155
-321
| -6% | -$34.7K |
|
881
Textron
TXT
$14.5B
| $557K | 0.01% |
6,922
-2,138
| -24% | -$172K |
|
882
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $556K | 0.01% |
+10,485
| New | +$556K |
|
883
Insulet
PODD
$24.1B
| $555K | 0.01% |
2,560
-7,564
| -75% | -$1.64M |
|
884
Coca-Cola Consolidated
COKE
$10.6B
| $554K | 0.01% |
5,970
-1,700
| -22% | -$158K |
|
885
lululemon athletica
LULU
$19B
| $554K | 0.01% |
+1,084
| New | +$554K |
|
886
CVR Energy
CVI
$3.13B
| $553K | 0.01% |
18,242
+933
| +5% | +$28.3K |
|
887
Allison Transmission
ALSN
$7.39B
| $550K | 0.01% |
9,456
-6,606
| -41% | -$384K |
|
888
TMC The Metals Company
TMC
$2.24B
| $549K | 0.01% |
499,201
+142,364
| +40% | +$157K |
|
889
Raymond James Financial
RJF
$33.9B
| $544K | 0.01% |
4,880
-1,273
| -21% | -$142K |
|
890
Frontdoor
FTDR
$4.83B
| $542K | 0.01% |
15,396
+5,407
| +54% | +$190K |
|
891
Align Technology
ALGN
$9.54B
| $542K | 0.01% |
1,978
-1,957
| -50% | -$536K |
|
892
Uranium Energy
UEC
$5.27B
| $542K | 0.01% |
84,639
-3,958
| -4% | -$25.3K |
|
893
Twilio
TWLO
$15.7B
| $541K | 0.01% |
7,129
+2,483
| +53% | +$188K |
|
894
Fox Factory Holding Corp
FOXF
$1.14B
| $540K | 0.01% |
+8,002
| New | +$540K |
|
895
Westlake Corp
WLK
$11.3B
| $540K | 0.01% |
3,855
-1,654
| -30% | -$231K |
|
896
Huntington Ingalls Industries
HII
$10.8B
| $540K | 0.01% |
2,078
-246
| -11% | -$63.9K |
|
|
PLL
897
DELISTED
Piedmont Lithium
PLL
| $537K | 0.01% |
19,027
+8,541
| +81% | +$241K |
|
898
Conagra Brands
CAG
$9.18B
| $534K | 0.01% |
18,635
-2,003
| -10% | -$57.4K |
|
899
CBRE Group
CBRE
$48.8B
| $532K | 0.01% |
5,713
+558
| +11% | +$51.9K |
|
|
LEV
900
DELISTED
The Lion Electric Company
LEV
| $532K | 0.01% |
300,457
+85,332
| +40% | +$151K |
|