TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Oscar Health
OSCR
$5.18B
| $109K | ﹤0.01% |
21,899
-1,990
| -8% | -$9.91K |
|
1027
Rush Street Interactive
RSI
$1.99B
| $104K | ﹤0.01% |
28,242
+4,431
| +19% | +$16.3K |
|
1028
Canadian Solar
CSIQ
$739M
| $102K | ﹤0.01% |
2,727
+531
| +24% | +$19.9K |
|
|
TGVC
1029
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $101K | ﹤0.01% |
+10,080
| New | +$101K |
|
1030
Five Point Holdings
FPH
$417M
| $100K | ﹤0.01% |
38,382
-6,396
| -14% | -$16.7K |
|
|
BSLK
1031
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
| $100K | ﹤0.01% |
507
| – | – |
|
|
TWLV
1032
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $100K | ﹤0.01% |
10,164
| – | – |
|
|
NOVA
1033
DELISTED
Sunnova Energy
NOVA
| $99K | ﹤0.01% |
4,470
+915
| +26% | +$20.3K |
|
1034
Prospect Capital
PSEC
$1.31B
| $99K | ﹤0.01% |
+16,007
| New | +$99K |
|
1035
Nordic American Tanker
NAT
$675M
| $98K | ﹤0.01% |
36,792
-6,831
| -16% | -$18.2K |
|
|
NNDM
1036
Nano Dimension
NNDM
$330M
| $98K | ﹤0.01% |
40,903
-3,718
| -8% | -$8.91K |
|
1037
Qualys
QLYS
$4.8B
| $97K | ﹤0.01% |
691
-13
| -2% | -$1.83K |
|
|
VRN
1038
DELISTED
Veren
VRN
| $97K | ﹤0.01% |
+15,676
| New | +$97K |
|
|
HIVE
1039
HIVE Digital Technologies
HIVE
$687M
| $95K | ﹤0.01% |
25,291
+14,400
| +132% | +$54.1K |
|
1040
Tenable Holdings
TENB
$3.73B
| $95K | ﹤0.01% |
2,739
+30
| +1% | +$1.04K |
|
1041
CyberArk
CYBR
$23.7B
| $91K | ﹤0.01% |
605
+62
| +11% | +$9.33K |
|
1042
Ormat Technologies
ORA
$5.46B
| $91K | ﹤0.01% |
1,065
+145
| +16% | +$12.4K |
|
1043
Sea Limited
SE
$114B
| $91K | ﹤0.01% |
1,615
-115,388
| -99% | -$6.5M |
|
1044
Bloom Energy
BE
$12.9B
| $90K | ﹤0.01% |
4,479
+290
| +7% | +$5.83K |
|
1045
Under Armour
UAA
$2.16B
| $89K | ﹤0.01% |
+13,427
| New | +$89K |
|
1046
ADT
ADT
$7.05B
| $88K | ﹤0.01% |
11,747
+457
| +4% | +$3.42K |
|
|
VVNT
1047
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $88K | ﹤0.01% |
+13,419
| New | +$88K |
|
1048
Varonis Systems
VRNS
$6.43B
| $83K | ﹤0.01% |
+3,117
| New | +$83K |
|
|
JMIA
1049
Jumia Technologies
JMIA
$1.19B
| $80K | ﹤0.01% |
13,761
-1,474
| -10% | -$8.57K |
|
|
WE
1050
DELISTED
WeWork Inc.
WE
| $79K | ﹤0.01% |
748
-112
| -13% | -$11.8K |
|