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 | |
|---|---|---|---|---|---|---|
901
Microvast
MVST
$1.06B
| $531K | 0.01% |
379,393
+169,323
| +81% | +$237K |
|
902
Terex
TEX
$3.46B
| $530K | 0.01% |
9,217
+1,916
| +26% | +$110K |
|
903
InterDigital
IDCC
$8.33B
| $529K | 0.01% |
+4,874
| New | +$529K |
|
904
Avery Dennison
AVY
$12.9B
| $528K | 0.01% |
2,612
-49
| -2% | -$9.91K |
|
905
Teleflex
TFX
$5.76B
| $526K | 0.01% |
2,111
+793
| +60% | +$198K |
|
906
ScottsMiracle-Gro
SMG
$3.51B
| $526K | 0.01% |
8,252
-29,533
| -78% | -$1.88M |
|
907
Materials Select Sector SPDR Fund
XLB
$5.5B
| $525K | 0.01% |
+6,137
| New | +$525K |
|
908
Avient
AVNT
$3.31B
| $525K | 0.01% |
+12,618
| New | +$525K |
|
909
Axalta
AXTA
$6.75B
| $523K | 0.01% |
15,410
+6,037
| +64% | +$205K |
|
910
East-West Bancorp
EWBC
$15.1B
| $521K | 0.01% |
7,238
+682
| +10% | +$49.1K |
|
911
Weatherford International
WFRD
$4.48B
| $520K | 0.01% |
5,315
+150
| +3% | +$14.7K |
|
912
State Street
STT
$31.9B
| $518K | 0.01% |
6,687
+348
| +5% | +$27K |
|
913
CMS Energy
CMS
$21.5B
| $517K | 0.01% |
8,910
+3,337
| +60% | +$194K |
|
914
RLI Corp
RLI
$6.14B
| $514K | 0.01% |
7,718
-2,684
| -26% | -$179K |
|
915
Armstrong World Industries
AWI
$8.5B
| $514K | 0.01% |
5,224
-1,554
| -23% | -$153K |
|
916
Acushnet Holdings
GOLF
$4.38B
| $513K | 0.01% |
+8,125
| New | +$513K |
|
917
Quaker Houghton
KWR
$2.46B
| $512K | 0.01% |
+2,400
| New | +$512K |
|
918
Eastman Chemical
EMN
$7.71B
| $511K | 0.01% |
5,688
+2,350
| +70% | +$211K |
|
919
Teradyne
TER
$17.9B
| $511K | 0.01% |
4,706
+370
| +9% | +$40.2K |
|
920
Ares Management
ARES
$40.1B
| $510K | 0.01% |
4,291
+2,150
| +100% | +$256K |
|
921
Northwest Natural Holdings
NWN
$1.73B
| $510K | 0.01% |
13,092
+299
| +2% | +$11.6K |
|
922
Assured Guaranty
AGO
$3.93B
| $506K | 0.01% |
+6,761
| New | +$506K |
|
923
Ternium
TX
$6.8B
| $505K | 0.01% |
+11,885
| New | +$505K |
|
924
Greif
GEF
$3.59B
| $503K | 0.01% |
7,663
+950
| +14% | +$62.3K |
|
925
Alnylam Pharmaceuticals
ALNY
$61.1B
| $502K | 0.01% |
2,621
+344
| +15% | +$65.8K |
|