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 | |
|---|---|---|---|---|---|---|
976
Dayforce
DAY
$10.9B
| $452K | 0.01% |
6,728
-1,702
| -20% | -$114K |
|
977
Globe Life
GL
$11.5B
| $448K | 0.01% |
3,677
-2,152
| -37% | -$262K |
|
978
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $445K | 0.01% |
6,893
-1
| -0% | -$65 |
|
979
LCI Industries
LCII
$2.43B
| $443K | 0.01% |
3,524
-701
| -17% | -$88.1K |
|
980
FirstEnergy
FE
$25.3B
| $442K | 0.01% |
12,064
+643
| +6% | +$23.6K |
|
981
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $442K | 0.01% |
+4,622
| New | +$442K |
|
|
CITE
982
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $442K | 0.01% |
40,513
-4,664
| -10% | -$50.9K |
|
983
WEC Energy
WEC
$35.6B
| $442K | 0.01% |
5,247
-27
| -0.5% | -$2.27K |
|
984
Houlihan Lokey
HLI
$14.4B
| $441K | 0.01% |
+3,679
| New | +$441K |
|
985
Universal Display
OLED
$6.49B
| $439K | 0.01% |
+2,296
| New | +$439K |
|
986
TriNet
TNET
$3.35B
| $437K | 0.01% |
3,676
-1,836
| -33% | -$218K |
|
987
Watts Water Technologies
WTS
$9.39B
| $437K | 0.01% |
2,098
-606
| -22% | -$126K |
|
988
AutoNation
AN
$8.37B
| $436K | 0.01% |
2,905
-899
| -24% | -$135K |
|
|
BFAC
989
DELISTED
Battery Future Acquisition Corp.
BFAC
| $436K | 0.01% |
+40,000
| New | +$436K |
|
|
DSAQ
990
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $436K | 0.01% |
+40,000
| New | +$436K |
|
991
Burlington
BURL
$16.8B
| $431K | 0.01% |
+2,214
| New | +$431K |
|
992
Worthington Enterprises
WOR
$3.17B
| $430K | 0.01% |
7,480
-2,737
| -27% | -$158K |
|
993
Omega Healthcare
OHI
$12.5B
| $429K | 0.01% |
13,977
-2,773
| -17% | -$85K |
|
994
Antero Midstream
AM
$8.91B
| $428K | 0.01% |
34,192
+6,640
| +24% | +$83.2K |
|
995
UDR
UDR
$12.7B
| $428K | 0.01% |
11,184
-3,349
| -23% | -$128K |
|
996
Gerdau
GGB
$6.03B
| $428K | 0.01% |
+105,947
| New | +$428K |
|
997
Primerica
PRI
$8.88B
| $428K | 0.01% |
+2,078
| New | +$428K |
|
|
ESGR
998
DELISTED
Enstar Group
ESGR
| $426K | 0.01% |
+1,446
| New | +$426K |
|
999
Nexstar Media Group
NXST
$6.27B
| $426K | 0.01% |
2,715
-11,888
| -81% | -$1.86M |
|
1000
Reynolds Consumer Products
REYN
$4.84B
| $425K | 0.01% |
+15,823
| New | +$425K |
|