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 | |
|---|---|---|---|---|---|---|
|
ENX
1151
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $307K | 0.01% |
+31,857
| New | +$307K |
|
1152
DT Midstream
DTM
$10.9B
| $307K | 0.01% |
5,602
+857
| +18% | +$47K |
|
1153
MKS Inc. Common Stock
MKSI
$7.73B
| $305K | 0.01% |
+2,969
| New | +$305K |
|
1154
BlackRock New York Municipal Income Trust
BNY
$245M
| $303K | 0.01% |
+28,798
| New | +$303K |
|
1155
John B. Sanfilippo & Son
JBSS
$737M
| $303K | 0.01% |
+2,942
| New | +$303K |
|
1156
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $301K | 0.01% |
+29,120
| New | +$301K |
|
1157
Cambria Shareholder Yield ETF
SYLD
$937M
| $301K | 0.01% |
4,448
+2
| +0% | +$135 |
|
1158
Maxeon Solar Technologies
MAXN
$65M
| $300K | 0.01% |
419
+110
| +36% | +$78.8K |
|
1159
Saic
SAIC
$4.9B
| $299K | 0.01% |
2,408
-1,540
| -39% | -$191K |
|
1160
Sylvamo
SLVM
$1.75B
| $299K | 0.01% |
+6,082
| New | +$299K |
|
1161
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $298K | 0.01% |
+28,394
| New | +$298K |
|
1162
Littelfuse
LFUS
$6.54B
| $298K | 0.01% |
+1,112
| New | +$298K |
|
1163
LPL Financial
LPLA
$28.1B
| $297K | 0.01% |
1,305
+88
| +7% | +$20K |
|
1164
Crane NXT
CXT
$3.46B
| $296K | 0.01% |
5,213
-2,637
| -34% | -$150K |
|
1165
Energizer
ENR
$2.02B
| $296K | 0.01% |
9,336
-45,161
| -83% | -$1.43M |
|
1166
Vanguard Growth ETF
VUG
$190B
| $295K | 0.01% |
+950
| New | +$295K |
|
1167
RH
RH
$4.08B
| $295K | 0.01% |
+1,013
| New | +$295K |
|
1168
Seagate
STX
$41.7B
| $294K | 0.01% |
3,445
-5,942
| -63% | -$507K |
|
1169
Olin
OLN
$3.02B
| $293K | 0.01% |
5,428
-5,279
| -49% | -$285K |
|
1170
CNA Financial
CNA
$12.9B
| $292K | 0.01% |
+6,900
| New | +$292K |
|
1171
SoFi Technologies
SOFI
$31.8B
| $291K | 0.01% |
29,274
+2,258
| +8% | +$22.5K |
|
|
GMRE
1172
Global Medical REIT
GMRE
$512M
| $289K | 0.01% |
25,995
+1,128
| +5% | +$12.5K |
|
1173
Orion
OEC
$521M
| $287K | 0.01% |
+10,357
| New | +$287K |
|
|
AMED
1174
DELISTED
Amedisys
AMED
| $285K | 0.01% |
2,993
-550
| -16% | -$52.3K |
|
|
TE
1175
T1 Energy Inc.
TE
$290M
| $284K | 0.01% |
152,043
+76,821
| +102% | +$144K |
|