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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.06B
| $475K | 0.01% |
14,750
+2,916
| +25% | +$93.8K |
|
952
CytomX Therapeutics
CTMX
$330M
| $474K | 0.01% |
306,107
-12,004
| -4% | -$18.6K |
|
|
PEGR
953
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $474K | 0.01% |
44,836
-5,164
| -10% | -$54.6K |
|
954
iShares CMBS ETF
CMBS
$468M
| $474K | 0.01% |
+10,120
| New | +$474K |
|
955
Americold
COLD
$3.93B
| $472K | 0.01% |
15,584
+1,667
| +12% | +$50.5K |
|
956
Performance Food Group
PFGC
$16.6B
| $471K | 0.01% |
6,809
+511
| +8% | +$35.3K |
|
957
NVR
NVR
$23.3B
| $469K | 0.01% |
67
+10
| +18% | +$70K |
|
958
Simply Good Foods
SMPL
$2.73B
| $469K | 0.01% |
+11,843
| New | +$469K |
|
959
Rollins
ROL
$27.8B
| $469K | 0.01% |
10,735
+782
| +8% | +$34.2K |
|
960
ZIM Integrated Shipping Services
ZIM
$1.64B
| $465K | 0.01% |
47,114
+23,212
| +97% | +$229K |
|
961
Light & Wonder
LNW
$7.48B
| $464K | 0.01% |
5,656
-1,116
| -16% | -$91.6K |
|
962
Quest Diagnostics
DGX
$20.5B
| $464K | 0.01% |
3,368
+227
| +7% | +$31.3K |
|
963
Dick's Sporting Goods
DKS
$19.9B
| $464K | 0.01% |
3,155
-576
| -15% | -$84.6K |
|
964
Caesars Entertainment
CZR
$5.22B
| $463K | 0.01% |
9,866
-9,338
| -49% | -$438K |
|
|
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | 0.01% |
10,569
+495
| +5% | +$21.6K |
|
966
Ionic Inflation Protection ETF
CPII
$10.6M
| $461K | 0.01% |
+24,176
| New | +$461K |
|
|
PPYA
967
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $458K | 0.01% |
+42,534
| New | +$458K |
|
968
Brink's
BCO
$4.83B
| $458K | 0.01% |
+5,206
| New | +$458K |
|
969
GXO Logistics
GXO
$5.84B
| $457K | 0.01% |
+7,478
| New | +$457K |
|
970
DoorDash
DASH
$110B
| $457K | 0.01% |
4,620
+120
| +3% | +$11.9K |
|
971
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $455K | 0.01% |
6,163
-4,728
| -43% | -$349K |
|
|
EVE
972
DELISTED
EVe Mobility Acquisition Corp
EVE
| $454K | 0.01% |
41,978
-4,834
| -10% | -$52.3K |
|
|
PLYM
973
Plymouth Industrial REIT
PLYM
$980M
| $453K | 0.01% |
18,827
+816
| +5% | +$19.6K |
|
974
First Majestic Silver
AG
$5.15B
| $453K | 0.01% |
73,618
+41,929
| +132% | +$258K |
|
975
ATAC Credit Rotation ETF
JOJO
$6.53M
| $452K | 0.01% |
29,948
-22,213
| -43% | -$335K |
|