TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
+$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.5M |
| 3 |
Pinduoduo
PDD
|
+$13.3M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $334K | 0.01% |
4,114
| – | – |
|
952
State Street
STT
$31.7B
| $334K | 0.01% |
4,407
+362
| +9% | +$27.4K |
|
953
Hyliion Holdings
HYLN
$282M
| $333K | 0.01% |
168,127
-114,416
| -40% | -$227K |
|
954
Macy's
M
$4.57B
| $333K | 0.01% |
+19,043
| New | +$333K |
|
|
FGMC
955
DELISTED
FG Merger Corp. Common Stock
FGMC
| $333K | 0.01% |
32,000
| – | – |
|
956
NRG Energy
NRG
$29.5B
| $332K | 0.01% |
9,677
+157
| +2% | +$5.39K |
|
|
KLTO
957
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
| $331K | 0.01% |
32,000
| – | – |
|
958
Raymond James Financial
RJF
$33.1B
| $330K | 0.01% |
3,536
-101
| -3% | -$9.43K |
|
959
Pultegroup
PHM
$27.9B
| $330K | 0.01% |
5,658
-28,772
| -84% | -$1.68M |
|
960
DHT Holdings
DHT
$1.96B
| $329K | 0.01% |
30,419
+1,509
| +5% | +$16.3K |
|
961
Hormel Foods
HRL
$14B
| $329K | 0.01% |
8,250
+1,730
| +27% | +$69K |
|
962
DIH Holdings US
DHAI
$10.9M
| $328K | 0.01% |
32,000
| – | – |
|
963
Cadence Bank
CADE
$7.04B
| $326K | 0.01% |
+15,688
| New | +$326K |
|
964
UiPath
PATH
$6.37B
| $326K | 0.01% |
18,570
-2,998
| -14% | -$52.6K |
|
965
QuantumScape
QS
$4.83B
| $326K | 0.01% |
39,856
-10,833
| -21% | -$88.6K |
|
966
Northern Trust
NTRS
$24.3B
| $325K | 0.01% |
+3,687
| New | +$325K |
|
|
NKLA
967
DELISTED
Nikola Corporation Common Stock
NKLA
| $325K | 0.01% |
8,975
-1,028
| -10% | -$37.2K |
|
968
Goodyear
GT
$2.45B
| $324K | 0.01% |
+29,433
| New | +$324K |
|
969
Polaris
PII
$3.35B
| $324K | 0.01% |
+2,930
| New | +$324K |
|
970
Unity
U
$19.2B
| $324K | 0.01% |
9,980
+115
| +1% | +$3.73K |
|
|
TRIS
971
DELISTED
Tristar Acquisition I Corp.
TRIS
| $324K | 0.01% |
31,406
| – | – |
|
|
ZING
972
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $324K | 0.01% |
+31,500
| New | +$324K |
|
973
Celanese
CE
$5.09B
| $322K | 0.01% |
2,954
-3,126
| -51% | -$341K |
|
974
Independent Bank
INDB
$3.54B
| $322K | 0.01% |
+4,907
| New | +$322K |
|
975
nVent Electric
NVT
$14.9B
| $322K | 0.01% |
+7,495
| New | +$322K |
|