TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$278M
Cap. Flow %
10.4%
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
542
Reduced
101
Closed
45

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M
5
RIOT icon
Riot Platforms
RIOT
$12.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.9M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.5M
5
ICE icon
Intercontinental Exchange
ICE
$11.6M

Sector Composition

1 Technology 21.18%
2 Financials 14.91%
3 Consumer Discretionary 7.83%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$3.86M 0.14% 73,594 +19,898 +37% +$1.04M
LCID icon
102
Lucid Motors
LCID
$6.08B
$3.71M 0.14% 145,966 +120,233 +467% +$3.05M
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.69M 0.14% 42,636 +421 +1% +$36.4K
PLD icon
104
Prologis
PLD
$106B
$3.65M 0.14% 29,085 +3,641 +14% +$457K
SEDG icon
105
SolarEdge
SEDG
$2.01B
$3.57M 0.13% 13,466 +1,040 +8% +$276K
ECL icon
106
Ecolab
ECL
$78.6B
$3.56M 0.13% 17,078 +1,924 +13% +$401K
AVGO icon
107
Broadcom
AVGO
$1.4T
$3.54M 0.13% 7,295 +3,018 +71% +$1.46M
HUM icon
108
Humana
HUM
$36.5B
$3.5M 0.13% 8,999 +1,185 +15% +$461K
NOW icon
109
ServiceNow
NOW
$190B
$3.48M 0.13% 5,595 +1,401 +33% +$872K
HSY icon
110
Hershey
HSY
$37.3B
$3.47M 0.13% 20,489 -3,348 -14% -$567K
PSA icon
111
Public Storage
PSA
$51.7B
$3.41M 0.13% 11,441 +3,534 +45% +$1.05M
FDX icon
112
FedEx
FDX
$54.5B
$3.38M 0.13% 15,412 +106 +0.7% +$23.2K
VZ icon
113
Verizon
VZ
$186B
$3.34M 0.12% 61,750 +18,791 +44% +$1.02M
EQNR icon
114
Equinor
EQNR
$62.1B
$3.28M 0.12% 128,647 +11,247 +10% +$287K
AMGN icon
115
Amgen
AMGN
$155B
$3.27M 0.12% 15,384 +3,626 +31% +$771K
CCI icon
116
Crown Castle
CCI
$43.2B
$3.24M 0.12% 18,718 +14,890 +389% +$2.58M
EQIX icon
117
Equinix
EQIX
$76.9B
$3.21M 0.12% 4,067 +683 +20% +$540K
ETSY icon
118
Etsy
ETSY
$5.25B
$3.17M 0.12% 15,263 +1,845 +14% +$384K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.16M 0.12% +36,081 New +$3.16M
KOMP icon
120
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.16M 0.12% 51,802 +403 +0.8% +$24.5K
IYR icon
121
iShares US Real Estate ETF
IYR
$3.76B
$3.15M 0.12% 30,790 -260 -0.8% -$26.6K
LMT icon
122
Lockheed Martin
LMT
$106B
$3.15M 0.12% 9,130 +2,856 +46% +$986K
PINS icon
123
Pinterest
PINS
$24.9B
$3.13M 0.12% 61,373 +12,716 +26% +$648K
SVXY icon
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$3.12M 0.12% 57,370 +14,760 +35% +$803K
LOW icon
125
Lowe's Companies
LOW
$145B
$3.11M 0.12% 15,338 +3,197 +26% +$649K
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