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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $500K | 0.01% |
17,131
+1,773
| +12% | +$51.8K |
|
|
CPTK
927
DELISTED
Crown PropTech Acquisitions
CPTK
| $499K | 0.01% |
46,813
-5,390
| -10% | -$57.4K |
|
|
SILV
928
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $498K | 0.01% |
76,042
-62,736
| -45% | -$411K |
|
929
Oshkosh
OSK
$8.77B
| $496K | 0.01% |
4,576
+1,312
| +40% | +$142K |
|
930
ManpowerGroup
MAN
$1.78B
| $492K | 0.01% |
+6,195
| New | +$492K |
|
|
NKLA
931
DELISTED
Nikola Corporation Common Stock
NKLA
| $492K | 0.01% |
18,756
+11,050
| +143% | +$290K |
|
932
ChargePoint
CHPT
$242M
| $492K | 0.01% |
10,513
+5,496
| +110% | +$257K |
|
|
ABP
933
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $491K | 0.01% |
44,765
-5,154
| -10% | -$56.6K |
|
934
Copel
ELP
$6.92B
| $490K | 0.01% |
+57,791
| New | +$490K |
|
935
Aecom
ACM
$16.8B
| $490K | 0.01% |
5,302
+2,838
| +115% | +$262K |
|
936
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $489K | 0.01% |
10,564
-2,569
| -20% | -$119K |
|
937
Costamare
CMRE
$1.48B
| $488K | 0.01% |
46,893
+22,493
| +92% | +$234K |
|
938
Helen of Troy
HELE
$554M
| $488K | 0.01% |
4,040
+90
| +2% | +$10.9K |
|
939
World Kinect Corp
WKC
$1.41B
| $486K | 0.01% |
21,344
+435
| +2% | +$9.91K |
|
940
DTE Energy
DTE
$28.4B
| $485K | 0.01% |
4,402
+253
| +6% | +$27.9K |
|
941
Royal Gold
RGLD
$12.5B
| $485K | 0.01% |
+4,010
| New | +$485K |
|
942
Allete
ALE
$3.67B
| $484K | 0.01% |
7,916
+1,381
| +21% | +$84.5K |
|
943
Lazard
LAZ
$5.25B
| $483K | 0.01% |
13,867
+358
| +3% | +$12.5K |
|
944
Webster Financial
WBS
$10.2B
| $482K | 0.01% |
9,490
+723
| +8% | +$36.7K |
|
945
Northern Trust
NTRS
$24.7B
| $482K | 0.01% |
5,708
+463
| +9% | +$39.1K |
|
946
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $481K | 0.01% |
+6,002
| New | +$481K |
|
|
SWAV
947
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $481K | 0.01% |
2,523
+192
| +8% | +$36.6K |
|
948
Crown Holdings
CCK
$11.2B
| $478K | 0.01% |
+5,191
| New | +$478K |
|
949
Saia
SAIA
$8.33B
| $475K | 0.01% |
1,085
-572
| -35% | -$251K |
|
950
Unity
U
$18.4B
| $475K | 0.01% |
11,616
-773
| -6% | -$31.6K |
|