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 | |
|---|---|---|---|---|---|---|
1201
KBR
KBR
$6.36B
| $268K | 0.01% |
4,837
+269
| +6% | +$14.9K |
|
1202
Ashland
ASH
$2.41B
| $268K | 0.01% |
+3,176
| New | +$268K |
|
1203
Community Bank
CBU
$3.11B
| $265K | 0.01% |
+5,089
| New | +$265K |
|
1204
American Financial Group
AFG
$11.7B
| $264K | 0.01% |
2,222
+111
| +5% | +$13.2K |
|
1205
Kinsale Capital Group
KNSL
$10.1B
| $264K | 0.01% |
+787
| New | +$264K |
|
1206
Bank OZK
OZK
$5.88B
| $263K | 0.01% |
5,281
-1,909
| -27% | -$95.1K |
|
1207
NOV
NOV
$4.79B
| $263K | 0.01% |
12,955
+701
| +6% | +$14.2K |
|
1208
Hancock Whitney
HWC
$5.36B
| $262K | 0.01% |
5,396
-6,232
| -54% | -$303K |
|
1209
Howard Hughes
HHH
$4.84B
| $261K | 0.01% |
3,206
-1,495
| -32% | -$122K |
|
1210
NetEase
NTES
$96.8B
| $261K | 0.01% |
+2,804
| New | +$261K |
|
1211
American States Water
AWR
$2.82B
| $261K | 0.01% |
+3,240
| New | +$261K |
|
|
AZEK
1212
DELISTED
The AZEK Co
AZEK
| $260K | 0.01% |
6,809
-45,559
| -87% | -$1.74M |
|
1213
Option Care Health
OPCH
$4.62B
| $260K | 0.01% |
7,727
+166
| +2% | +$5.59K |
|
1214
Plexus
PLXS
$3.73B
| $260K | 0.01% |
+2,403
| New | +$260K |
|
1215
Group 1 Automotive
GPI
$6.03B
| $260K | 0.01% |
852
-35
| -4% | -$10.7K |
|
1216
Bath & Body Works
BBWI
$5.61B
| $258K | 0.01% |
+5,988
| New | +$258K |
|
1217
Radian Group
RDN
$4.76B
| $258K | 0.01% |
9,042
+594
| +7% | +$17K |
|
1218
Zurn Elkay Water Solutions
ZWS
$7.82B
| $258K | 0.01% |
+8,772
| New | +$258K |
|
1219
Sarepta Therapeutics
SRPT
$1.82B
| $258K | 0.01% |
2,674
+735
| +38% | +$70.9K |
|
1220
Innospec
IOSP
$2.05B
| $258K | 0.01% |
+2,092
| New | +$258K |
|
1221
WillScot Mobile Mini Holdings
WSC
$4.19B
| $258K | 0.01% |
+5,793
| New | +$258K |
|
1222
St. Joe Company
JOE
$3.01B
| $258K | 0.01% |
4,282
-490
| -10% | -$29.5K |
|
1223
ICF International
ICFI
$1.83B
| $257K | 0.01% |
+1,920
| New | +$257K |
|
1224
Kratos Defense & Security Solutions
KTOS
$11.7B
| $257K | 0.01% |
+12,676
| New | +$257K |
|
1225
Haemonetics
HAE
$2.51B
| $257K | 0.01% |
3,006
-1,421
| -32% | -$122K |
|