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 | |
|---|---|---|---|---|---|---|
1201
Compañía de Minas Buenaventura
BVN
$5.08B
| $195K | 0.01% |
23,825
+1,252
| +6% | +$10.2K |
|
1202
Hooker Furnishings Corp
HOFT
$117M
| $188K | 0.01% |
+10,341
| New | +$188K |
|
1203
Resideo Technologies
REZI
$5.32B
| $188K | 0.01% |
+10,267
| New | +$188K |
|
|
CGC
1204
Canopy Growth
CGC
$456M
| $185K | 0.01% |
10,549
+2,915
| +38% | +$51.1K |
|
|
CREC
1205
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $185K | 0.01% |
17,747
| – | – |
|
|
LAND
1206
Gladstone Land Corp
LAND
$325M
| $184K | 0.01% |
11,040
-2,066
| -16% | -$34.4K |
|
|
FRC
1207
DELISTED
First Republic Bank
FRC
| $183K | 0.01% |
13,112
-2,084
| -14% | -$29.1K |
|
1208
Heartland Express
HTLD
$666M
| $179K | 0.01% |
11,261
+834
| +8% | +$13.3K |
|
1209
OR Royalties Inc.
OR
$6.48B
| $175K | 0.01% |
11,091
-2,079
| -16% | -$32.8K |
|
1210
Melco Resorts & Entertainment
MLCO
$3.8B
| $174K | 0.01% |
13,660
-1,891
| -12% | -$24.1K |
|
1211
Old National Bancorp
ONB
$8.94B
| $173K | 0.01% |
+11,987
| New | +$173K |
|
|
DNB
1212
DELISTED
Dun & Bradstreet
DNB
| $172K | 0.01% |
14,670
+777
| +6% | +$9.11K |
|
1213
Emergent Biosolutions
EBS
$404M
| $172K | 0.01% |
16,583
+869
| +6% | +$9.01K |
|
1214
Invesco
IVZ
$9.81B
| $169K | 0.01% |
+10,334
| New | +$169K |
|
1215
Sportradar
SRAD
$9.14B
| $167K | 0.01% |
14,333
-3,528
| -20% | -$41.1K |
|
1216
Tronox
TROX
$710M
| $161K | 0.01% |
+11,201
| New | +$161K |
|
1217
Nordic American Tanker
NAT
$692M
| $155K | 0.01% |
39,030
+629
| +2% | +$2.5K |
|
1218
StoneCo
STNE
$4.63B
| $155K | 0.01% |
16,253
-278
| -2% | -$2.65K |
|
1219
Northwest Bancshares
NWBI
$1.86B
| $151K | 0.01% |
12,589
+2,439
| +24% | +$29.3K |
|
1220
Sabre
SABR
$675M
| $149K | ﹤0.01% |
34,782
+1,865
| +6% | +$7.99K |
|
1221
Peloton Interactive
PTON
$3.27B
| $146K | ﹤0.01% |
12,832
+2,832
| +28% | +$32.2K |
|
|
ROCL
1222
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $145K | ﹤0.01% |
+14,064
| New | +$145K |
|
1223
Inogen
INGN
$219M
| $141K | ﹤0.01% |
+11,301
| New | +$141K |
|
1224
Fortuna Silver Mines
FSM
$2.35B
| $135K | ﹤0.01% |
35,231
+1,850
| +6% | +$7.09K |
|
1225
Olaplex Holdings
OLPX
$994M
| $134K | ﹤0.01% |
31,285
+9,271
| +42% | +$39.7K |
|