TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.76B
| $417K | 0.01% |
3,948
+1,127
| +40% | +$119K |
|
|
PLL
927
DELISTED
Piedmont Lithium
PLL
| $416K | 0.01% |
10,486
-198
| -2% | -$7.86K |
|
|
TBCP
928
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $414K | 0.01% |
40,093
-4,764
| -11% | -$49.2K |
|
929
H.B. Fuller
FUL
$3.3B
| $412K | 0.01% |
6,012
-800
| -12% | -$54.9K |
|
930
DTE Energy
DTE
$28.1B
| $412K | 0.01% |
4,149
+425
| +11% | +$42.2K |
|
|
CNDA
931
DELISTED
Concord Acquisition Corp II
CNDA
| $411K | 0.01% |
+40,000
| New | +$411K |
|
|
LEV
932
DELISTED
The Lion Electric Company
LEV
| $411K | 0.01% |
215,125
-4,897
| -2% | -$9.35K |
|
933
Patterson-UTI
PTEN
$2.17B
| $411K | 0.01% |
29,662
+19,474
| +191% | +$270K |
|
934
CytomX Therapeutics
CTMX
$350M
| $410K | 0.01% |
318,111
| – | – |
|
935
Donaldson
DCI
$9.34B
| $410K | 0.01% |
6,875
+2,054
| +43% | +$123K |
|
936
Zions Bancorporation
ZION
$8.35B
| $409K | 0.01% |
11,730
-516
| -4% | -$18K |
|
937
Southwest Gas
SWX
$5.56B
| $408K | 0.01% |
6,746
+12
| +0.2% | +$725 |
|
|
LGVC
938
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $407K | 0.01% |
+37,983
| New | +$407K |
|
939
Dillards
DDS
$8.89B
| $406K | 0.01% |
1,228
-57
| -4% | -$18.9K |
|
940
Dick's Sporting Goods
DKS
$17.6B
| $405K | 0.01% |
3,731
+2,202
| +144% | +$239K |
|
941
ESH Acquisition Corp
ESHA
$45.5M
| $405K | 0.01% |
+40,000
| New | +$405K |
|
|
ROCL
942
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $404K | 0.01% |
37,905
-3,141
| -8% | -$33.5K |
|
943
Alnylam Pharmaceuticals
ALNY
$62.3B
| $403K | 0.01% |
2,277
+56
| +3% | +$9.92K |
|
944
Spotify
SPOT
$148B
| $401K | 0.01% |
2,592
-1,320
| -34% | -$204K |
|
945
Essex Property Trust
ESS
$17.2B
| $400K | 0.01% |
1,888
-629
| -25% | -$133K |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| $400K | 0.01% |
26,772
+1,086
| +4% | +$16.2K |
|
|
FLD
947
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $400K | 0.01% |
38,215
-6,219
| -14% | -$65.1K |
|
948
IPG Photonics
IPGP
$3.46B
| $399K | 0.01% |
3,928
+1,411
| +56% | +$143K |
|
949
Petrobras
PBR
$80.1B
| $398K | 0.01% |
26,524
-3,937
| -13% | -$59K |
|
950
Microvast
MVST
$903M
| $397K | 0.01% |
210,070
-238,035
| -53% | -$450K |
|