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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$2.7B
| $230K | 0.01% |
18,656
+2,305
| +14% | +$28.4K |
|
1127
Global Net Lease
GNL
$1.81B
| $230K | 0.01% |
17,874
+2,051
| +13% | +$26.4K |
|
|
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
| $230K | 0.01% |
+9,562
| New | +$230K |
|
|
GHL
1129
DELISTED
Greenhill & Co., Inc.
GHL
| $230K | 0.01% |
25,892
+1,360
| +6% | +$12.1K |
|
1130
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.3M
| $229K | 0.01% |
21,869
-1,526
| -7% | -$16K |
|
1131
MGP Ingredients
MGPI
$605M
| $229K | 0.01% |
+2,364
| New | +$229K |
|
1132
Pure Storage
PSTG
$25.9B
| $229K | 0.01% |
+8,991
| New | +$229K |
|
1133
Dayforce
DAY
$10.9B
| $229K | 0.01% |
+3,124
| New | +$229K |
|
1134
VF Corp
VFC
$5.95B
| $228K | 0.01% |
9,956
+516
| +5% | +$11.8K |
|
|
NAPA
1135
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $228K | 0.01% |
14,355
+170
| +1% | +$2.7K |
|
1136
Roku
ROKU
$14.3B
| $227K | 0.01% |
+3,446
| New | +$227K |
|
1137
Uranium Energy
UEC
$5.37B
| $227K | 0.01% |
79,027
-1,856
| -2% | -$5.33K |
|
1138
Ziff Davis
ZD
$1.57B
| $227K | 0.01% |
+2,906
| New | +$227K |
|
1139
JPMorgan Active Growth ETF
JGRO
$7.2B
| $226K | 0.01% |
+4,596
| New | +$226K |
|
1140
Applovin
APP
$189B
| $225K | 0.01% |
14,311
+761
| +6% | +$12K |
|
1141
CMS Energy
CMS
$21.2B
| $225K | 0.01% |
+3,665
| New | +$225K |
|
1142
Regency Centers
REG
$13.1B
| $225K | 0.01% |
+3,682
| New | +$225K |
|
|
CRON
1143
Cronos Group
CRON
$976M
| $223K | 0.01% |
114,960
+33,335
| +41% | +$64.7K |
|
1144
FTI Consulting
FCN
$5.41B
| $223K | 0.01% |
+1,128
| New | +$223K |
|
1145
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $223K | 0.01% |
1,606
-81
| -5% | -$11.2K |
|
1146
Revvity
RVTY
$9.87B
| $223K | 0.01% |
+1,670
| New | +$223K |
|
1147
Scotiabank
BNS
$79.3B
| $222K | 0.01% |
+4,469
| New | +$222K |
|
1148
New York Times
NYT
$9.48B
| $222K | 0.01% |
5,711
-18,829
| -77% | -$732K |
|
|
CHX
1149
DELISTED
ChampionX
CHX
| $221K | 0.01% |
+8,136
| New | +$221K |
|
1150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $221K | 0.01% |
5,125
-185
| -3% | -$7.98K |
|