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 | |
|---|---|---|---|---|---|---|
|
TPIC
1101
DELISTED
TPI Composites
TPIC
| $343K | 0.01% |
82,854
+17,054
| +26% | +$70.6K |
|
1102
Valley National Bancorp
VLY
$6.04B
| $343K | 0.01% |
31,578
-4,130
| -12% | -$44.9K |
|
1103
PetMed Express
PETS
$57.8M
| $342K | 0.01% |
45,202
-1,772
| -4% | -$13.4K |
|
1104
Otter Tail
OTTR
$3.48B
| $341K | 0.01% |
+4,014
| New | +$341K |
|
1105
Resideo Technologies
REZI
$5.66B
| $341K | 0.01% |
18,111
+4,375
| +32% | +$82.3K |
|
1106
dMY Squared
DMYY
$58.6M
| $341K | 0.01% |
32,139
-3,700
| -10% | -$39.2K |
|
1107
Kyndryl
KD
$7.39B
| $340K | 0.01% |
16,370
-81,268
| -83% | -$1.69M |
|
1108
Commerce Bancshares
CBSH
$7.95B
| $340K | 0.01% |
+6,683
| New | +$340K |
|
1109
Applied Industrial Technologies
AIT
$9.94B
| $340K | 0.01% |
1,967
-446
| -18% | -$77K |
|
1110
Carpenter Technology
CRS
$12B
| $339K | 0.01% |
+4,795
| New | +$339K |
|
1111
Fresenius Medical Care
FMS
$14.7B
| $339K | 0.01% |
16,272
+3,453
| +27% | +$71.9K |
|
|
PARA
1112
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
22,753
+683
| +3% | +$10.1K |
|
1113
Prestige Consumer Healthcare
PBH
$3.11B
| $336K | 0.01% |
5,492
+246
| +5% | +$15.1K |
|
1114
Iron Mountain
IRM
$28.6B
| $336K | 0.01% |
4,795
+335
| +8% | +$23.4K |
|
|
MITA
1115
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $333K | 0.01% |
+30,000
| New | +$333K |
|
1116
Aaon
AAON
$6.7B
| $333K | 0.01% |
4,506
+270
| +6% | +$19.9K |
|
1117
Vishay Intertechnology
VSH
$2.07B
| $332K | 0.01% |
13,862
-1,905
| -12% | -$45.7K |
|
|
ACAC
1118
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $332K | 0.01% |
+30,000
| New | +$332K |
|
1119
Penumbra
PEN
$10.6B
| $332K | 0.01% |
1,319
+71
| +6% | +$17.9K |
|
1120
Norwegian Cruise Line
NCLH
$12B
| $332K | 0.01% |
16,549
-11,267
| -41% | -$226K |
|
1121
Sensata Technologies
ST
$4.55B
| $331K | 0.01% |
+8,818
| New | +$331K |
|
1122
Vanguard Value ETF
VTV
$145B
| $331K | 0.01% |
+2,212
| New | +$331K |
|
1123
Darden Restaurants
DRI
$24.8B
| $330K | 0.01% |
2,008
+114
| +6% | +$18.7K |
|
1124
Cenovus Energy
CVE
$30.4B
| $329K | 0.01% |
+19,730
| New | +$329K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $328K | 0.01% |
28,068
+2,291
| +9% | +$26.8K |
|