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 | |
|---|---|---|---|---|---|---|
1051
Cincinnati Financial
CINF
$24.5B
| $382K | 0.01% |
3,688
-5,194
| -58% | -$537K |
|
1052
BioAtla
BCAB
$45.5M
| $379K | 0.01% |
154,246
-6,048
| -4% | -$14.9K |
|
1053
Novo Nordisk
NVO
$244B
| $379K | 0.01% |
+3,665
| New | +$379K |
|
1054
VanEck CEF Muni Income ETF
XMPT
$177M
| $378K | 0.01% |
17,846
-110
| -0.6% | -$2.33K |
|
1055
Hess Midstream
HESM
$5.15B
| $377K | 0.01% |
11,927
+3,816
| +47% | +$121K |
|
|
XFIN
1056
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $377K | 0.01% |
35,170
-4,048
| -10% | -$43.4K |
|
1057
American Homes 4 Rent
AMH
$12.7B
| $376K | 0.01% |
10,458
-6,476
| -38% | -$233K |
|
1058
Steelcase
SCS
$1.93B
| $376K | 0.01% |
27,793
-29,683
| -52% | -$401K |
|
|
RMGC
1059
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $375K | 0.01% |
35,870
-4,130
| -10% | -$43.2K |
|
1060
MACOM Technology Solutions
MTSI
$9.82B
| $373K | 0.01% |
+4,010
| New | +$373K |
|
1061
ESH Acquisition Corp
ESHA
$47.6M
| $372K | 0.01% |
36,354
-3,646
| -9% | -$37.3K |
|
1062
Kohl's
KSS
$1.71B
| $372K | 0.01% |
12,960
+523
| +4% | +$15K |
|
1063
Enerpac Tool Group
EPAC
$2.3B
| $372K | 0.01% |
11,955
+3,066
| +34% | +$95.3K |
|
1064
GFL Environmental
GFL
$17.1B
| $371K | 0.01% |
10,756
+822
| +8% | +$28.4K |
|
1065
SPDR S&P Biotech ETF
XBI
$5.43B
| $369K | 0.01% |
+4,134
| New | +$369K |
|
|
WTMA
1066
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $369K | 0.01% |
+34,462
| New | +$369K |
|
1067
Equifax
EFX
$31.6B
| $369K | 0.01% |
1,492
+69
| +5% | +$17.1K |
|
1068
Elastic
ESTC
$9.3B
| $368K | 0.01% |
+3,267
| New | +$368K |
|
1069
Adient
ADNT
$1.95B
| $367K | 0.01% |
10,101
+955
| +10% | +$34.7K |
|
1070
Thor Industries
THO
$5.55B
| $366K | 0.01% |
3,097
-1,697
| -35% | -$201K |
|
1071
StoneCo
STNE
$4.89B
| $366K | 0.01% |
20,275
+4,744
| +31% | +$85.5K |
|
1072
Kinetik
KNTK
$2.69B
| $365K | 0.01% |
10,943
+3,046
| +39% | +$102K |
|
1073
Petrobras
PBR
$81.4B
| $365K | 0.01% |
22,884
-3,640
| -14% | -$58.1K |
|
1074
Wolfspeed
WOLF
$365M
| $365K | 0.01% |
+8,398
| New | +$365K |
|
1075
Douglas Emmett
DEI
$2.79B
| $365K | 0.01% |
25,166
+5,462
| +28% | +$79.2K |
|