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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$84.1B
| $364K | 0.01% |
4,756
-5,034
| -51% | -$385K |
|
1077
Ball Corp
BALL
$13.9B
| $364K | 0.01% |
6,322
+603
| +11% | +$34.7K |
|
1078
Knight Transportation
KNX
$6.77B
| $363K | 0.01% |
6,300
+413
| +7% | +$23.8K |
|
1079
Stanley Black & Decker
SWK
$12B
| $363K | 0.01% |
3,696
+497
| +16% | +$48.8K |
|
|
FLD
1080
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $362K | 0.01% |
34,271
-3,944
| -10% | -$41.7K |
|
1081
Ventas
VTR
$31.7B
| $361K | 0.01% |
7,253
-3,921
| -35% | -$195K |
|
|
ROCL
1082
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $361K | 0.01% |
33,993
-3,912
| -10% | -$41.6K |
|
1083
Sunrun
RUN
$3.71B
| $360K | 0.01% |
18,334
+2,332
| +15% | +$45.8K |
|
1084
Comerica
CMA
$9.06B
| $356K | 0.01% |
6,384
-3,047
| -32% | -$170K |
|
1085
ASGN Inc
ASGN
$2.26B
| $355K | 0.01% |
3,696
-310
| -8% | -$29.8K |
|
1086
Texas Capital Bancshares
TCBI
$3.98B
| $353K | 0.01% |
5,464
| – | – |
|
|
IGTA
1087
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $352K | 0.01% |
33,091
-3,810
| -10% | -$40.5K |
|
1088
Middleby
MIDD
$6.82B
| $352K | 0.01% |
+2,391
| New | +$352K |
|
1089
Henry Schein
HSIC
$8.37B
| $351K | 0.01% |
4,638
+411
| +10% | +$31.1K |
|
1090
SouthState Bank Corporation
SSB
$10.2B
| $351K | 0.01% |
4,152
-2,222
| -35% | -$188K |
|
1091
New Fortress Energy
NFE
$373M
| $350K | 0.01% |
9,288
+820
| +10% | +$30.9K |
|
1092
Ciena
CIEN
$18.6B
| $350K | 0.01% |
+7,772
| New | +$350K |
|
|
AEAE
1093
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $348K | 0.01% |
31,959
+7,508
| +31% | +$81.8K |
|
1094
Affiliated Managers Group
AMG
$6.71B
| $346K | 0.01% |
2,285
-231
| -9% | -$35K |
|
1095
Steven Madden
SHOO
$2.26B
| $344K | 0.01% |
8,197
-6,457
| -44% | -$271K |
|
1096
iShares Silver Trust
SLV
$20.7B
| $344K | 0.01% |
15,795
+490
| +3% | +$10.7K |
|
1097
Factset
FDS
$13.7B
| $344K | 0.01% |
721
-1,132
| -61% | -$540K |
|
|
LCA
1098
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $344K | 0.01% |
33,033
-3,802
| -10% | -$39.6K |
|
1099
Nordic American Tanker
NAT
$669M
| $344K | 0.01% |
81,852
+40,327
| +97% | +$169K |
|
1100
Ameren
AEE
$27.3B
| $343K | 0.01% |
4,742
+337
| +8% | +$24.4K |
|