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 | |
|---|---|---|---|---|---|---|
1001
Nordson
NDSN
$12.5B
| $302K | 0.01% |
1,360
+62
| +5% | +$13.8K |
|
1002
Allegro MicroSystems
ALGM
$5.72B
| $301K | 0.01% |
+6,279
| New | +$301K |
|
1003
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $301K | 0.01% |
6,025
| – | – |
|
1004
DTE Energy
DTE
$28B
| $300K | 0.01% |
2,735
+168
| +7% | +$18.4K |
|
1005
Rollins
ROL
$27.8B
| $299K | 0.01% |
7,978
+453
| +6% | +$17K |
|
|
NSTD
1006
DELISTED
Northern Star Investment Corp. IV
NSTD
| $299K | 0.01% |
29,576
| – | – |
|
|
ALTU
1007
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $298K | 0.01% |
29,306
| – | – |
|
1008
Eastern Bankshares
EBC
$3.4B
| $297K | 0.01% |
+23,528
| New | +$297K |
|
|
NATI
1009
DELISTED
National Instruments Corp
NATI
| $296K | 0.01% |
+5,653
| New | +$296K |
|
1010
Coty
COTY
$3.71B
| $295K | 0.01% |
+24,444
| New | +$295K |
|
1011
Jones Lang LaSalle
JLL
$14.5B
| $294K | 0.01% |
+2,019
| New | +$294K |
|
|
WRK
1012
DELISTED
WestRock Company
WRK
| $294K | 0.01% |
9,637
-5,369
| -36% | -$164K |
|
1013
Simpson Manufacturing
SSD
$7.92B
| $293K | 0.01% |
+2,669
| New | +$293K |
|
1014
Teleflex
TFX
$5.76B
| $293K | 0.01% |
1,157
-55
| -5% | -$13.9K |
|
1015
Envista
NVST
$3.46B
| $292K | 0.01% |
+7,143
| New | +$292K |
|
1016
Chord Energy
CHRD
$5.88B
| $290K | 0.01% |
+2,157
| New | +$290K |
|
1017
FirstEnergy
FE
$25B
| $290K | 0.01% |
7,236
+494
| +7% | +$19.8K |
|
1018
ARK Genomic Revolution ETF
ARKG
$1.04B
| $288K | 0.01% |
9,571
+308
| +3% | +$9.27K |
|
1019
BILL Holdings
BILL
$5.17B
| $287K | 0.01% |
3,533
+244
| +7% | +$19.8K |
|
1020
Ambev
ABEV
$34.6B
| $286K | 0.01% |
101,573
+5,798
| +6% | +$16.3K |
|
|
CNR
1021
Core Natural Resources, Inc.
CNR
$3.73B
| $285K | 0.01% |
+4,884
| New | +$285K |
|
1022
First Bancorp
FBP
$3.49B
| $284K | 0.01% |
24,842
+11,110
| +81% | +$127K |
|
1023
Genpact
G
$7.61B
| $284K | 0.01% |
6,136
+52
| +0.9% | +$2.41K |
|
1024
CGI
GIB
$21.3B
| $284K | 0.01% |
+2,950
| New | +$284K |
|
1025
ICL Group
ICL
$7.87B
| $284K | 0.01% |
41,779
+28,437
| +213% | +$193K |
|