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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $284K | 0.01% |
6,036
-11,749
| -66% | -$553K |
|
1177
Hexcel
HXL
$4.93B
| $284K | 0.01% |
3,851
-144
| -4% | -$10.6K |
|
1178
Celanese
CE
$4.99B
| $283K | 0.01% |
1,822
-959
| -34% | -$149K |
|
1179
Wendy's
WEN
$1.84B
| $282K | 0.01% |
14,502
-1,205
| -8% | -$23.5K |
|
1180
Alcoa
AA
$8.61B
| $282K | 0.01% |
+8,295
| New | +$282K |
|
1181
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72M
| $281K | 0.01% |
+6,269
| New | +$281K |
|
1182
Kilroy Realty
KRC
$5.11B
| $281K | 0.01% |
7,041
+251
| +4% | +$10K |
|
1183
Coherent
COHR
$16B
| $280K | 0.01% |
+6,439
| New | +$280K |
|
|
MDC
1184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | 0.01% |
5,068
+1
| +0% | +$55 |
|
1185
Avantor
AVTR
$8.39B
| $280K | 0.01% |
12,255
-4,855
| -28% | -$111K |
|
1186
Trinity Industries
TRN
$2.28B
| $279K | 0.01% |
+10,502
| New | +$279K |
|
1187
Primoris Services
PRIM
$6.59B
| $279K | 0.01% |
+8,400
| New | +$279K |
|
1188
Trailblazer Merger Corp I
TBMC
$52.4M
| $279K | 0.01% |
26,658
+5,470
| +26% | +$57.2K |
|
1189
Hashdex Bitcoin ETF
DEFI
$15.9M
| $278K | 0.01% |
+5,488
| New | +$278K |
|
1190
Huntsman Corp
HUN
$1.89B
| $278K | 0.01% |
11,059
-11,121
| -50% | -$279K |
|
1191
Genco Shipping & Trading
GNK
$774M
| $277K | 0.01% |
+16,675
| New | +$277K |
|
|
ERF
1192
DELISTED
Enerplus Corporation
ERF
| $275K | 0.01% |
17,940
-3,085
| -15% | -$47.3K |
|
1193
Autoliv
ALV
$9.68B
| $274K | 0.01% |
+2,488
| New | +$274K |
|
1194
Hubbell
HUBB
$23.2B
| $274K | 0.01% |
+833
| New | +$274K |
|
1195
Bit Digital
BTBT
$955M
| $274K | 0.01% |
+64,707
| New | +$274K |
|
1196
Global Ship Lease
GSL
$1.14B
| $273K | 0.01% |
+13,794
| New | +$273K |
|
1197
iShares TIPS Bond ETF
TIP
$14B
| $273K | 0.01% |
+2,539
| New | +$273K |
|
1198
Manhattan Associates
MANH
$13.1B
| $272K | 0.01% |
1,261
-2,401
| -66% | -$517K |
|
1199
Paylocity
PCTY
$9.36B
| $271K | 0.01% |
1,646
+401
| +32% | +$66.1K |
|
|
PLTN
1200
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $270K | 0.01% |
25,223
-2,904
| -10% | -$31.1K |
|