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 | |
|---|---|---|---|---|---|---|
1126
Shift4
FOUR
$6B
| $328K | 0.01% |
+4,417
| New | +$328K |
|
1127
Pinnacle Financial Partners
PNFP
$7.55B
| $326K | 0.01% |
3,743
-823
| -18% | -$71.8K |
|
1128
Annaly Capital Management
NLY
$14.1B
| $326K | 0.01% |
16,843
+1,605
| +11% | +$31.1K |
|
|
CFFS
1129
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $326K | 0.01% |
+30,000
| New | +$326K |
|
1130
Wynn Resorts
WYNN
$12.6B
| $325K | 0.01% |
3,565
-6,130
| -63% | -$559K |
|
1131
GameStop
GME
$11.2B
| $322K | 0.01% |
18,395
-516
| -3% | -$9.05K |
|
1132
Boston Beer
SAM
$2.36B
| $322K | 0.01% |
931
+183
| +24% | +$63.2K |
|
1133
Minerals Technologies
MTX
$1.99B
| $320K | 0.01% |
+4,485
| New | +$320K |
|
1134
Universal Corp
UVV
$1.38B
| $320K | 0.01% |
+4,746
| New | +$320K |
|
|
JWSM
1135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $319K | 0.01% |
29,224
+18,068
| +162% | +$197K |
|
1136
Belden
BDC
$5.21B
| $318K | 0.01% |
+4,117
| New | +$318K |
|
1137
Veeco
VECO
$1.52B
| $317K | 0.01% |
+10,230
| New | +$317K |
|
1138
QuantumScape
QS
$5.63B
| $317K | 0.01% |
45,613
-27,537
| -38% | -$191K |
|
1139
Brown-Forman Class B
BF.B
$13B
| $317K | 0.01% |
5,550
-3,956
| -42% | -$226K |
|
1140
Maximus
MMS
$5.05B
| $316K | 0.01% |
3,766
+224
| +6% | +$18.8K |
|
1141
Celsius Holdings
CELH
$14.9B
| $315K | 0.01% |
5,776
-10,556
| -65% | -$576K |
|
1142
Air Lease Corp
AL
$7.1B
| $315K | 0.01% |
7,506
+665
| +10% | +$27.9K |
|
1143
Hooker Furnishings Corp
HOFT
$111M
| $315K | 0.01% |
12,063
+246
| +2% | +$6.42K |
|
1144
Ovintiv
OVV
$10.8B
| $314K | 0.01% |
7,151
-4,433
| -38% | -$195K |
|
1145
PBF Energy
PBF
$3.18B
| $312K | 0.01% |
7,094
+504
| +8% | +$22.2K |
|
|
PINE
1146
Alpine Income Property Trust
PINE
$208M
| $311K | 0.01% |
18,402
+798
| +5% | +$13.5K |
|
1147
United Parks & Resorts
PRKS
$2.79B
| $311K | 0.01% |
5,889
+1,169
| +25% | +$61.8K |
|
1148
Independence Realty Trust
IRT
$4.07B
| $309K | 0.01% |
20,200
-14,779
| -42% | -$226K |
|
1149
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $308K | 0.01% |
7,700
-26,626
| -78% | -$1.07M |
|
1150
Andersons Inc
ANDE
$1.38B
| $308K | 0.01% |
+5,360
| New | +$308K |
|