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 | |
|---|---|---|---|---|---|---|
|
SUM
1226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $257K | 0.01% |
+6,677
| New | +$257K |
|
1227
Western Alliance Bancorporation
WAL
$9.77B
| $256K | 0.01% |
3,894
-1,871
| -32% | -$123K |
|
1228
MasTec
MTZ
$15B
| $256K | 0.01% |
3,383
+270
| +9% | +$20.4K |
|
1229
Alliant Energy
LNT
$16.7B
| $254K | 0.01% |
+4,944
| New | +$254K |
|
1230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $253K | 0.01% |
2,538
-3,267
| -56% | -$326K |
|
1231
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $253K | 0.01% |
4,700
| – | – |
|
|
CSW
1232
CSW Industrials, Inc.
CSW
$4.2B
| $253K | 0.01% |
+1,219
| New | +$253K |
|
1233
TransUnion
TRU
$17.9B
| $253K | 0.01% |
3,677
+245
| +7% | +$16.8K |
|
|
AIRC
1234
DELISTED
Apartment Income REIT Corp.
AIRC
| $252K | 0.01% |
7,258
+433
| +6% | +$15K |
|
1235
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $252K | 0.01% |
1,595
| – | – |
|
1236
Regency Centers
REG
$13B
| $251K | 0.01% |
+3,746
| New | +$251K |
|
1237
Alamo Group
ALG
$2.49B
| $251K | 0.01% |
+1,192
| New | +$251K |
|
1238
Ollie's Bargain Outlet
OLLI
$8.06B
| $250K | 0.01% |
3,300
+38
| +1% | +$2.88K |
|
1239
Gores Guggenheim
PSNY
$2B
| $250K | 0.01% |
110,779
-125,303
| -53% | -$283K |
|
1240
Korn Ferry
KFY
$3.79B
| $250K | 0.01% |
+4,214
| New | +$250K |
|
1241
Enpro
NPO
$4.64B
| $250K | 0.01% |
+1,595
| New | +$250K |
|
1242
Elanco Animal Health
ELAN
$9.21B
| $250K | 0.01% |
16,778
+1,930
| +13% | +$28.8K |
|
1243
Dropbox
DBX
$8.34B
| $249K | 0.01% |
8,454
-1,057
| -11% | -$31.2K |
|
1244
New York Times
NYT
$9.59B
| $249K | 0.01% |
5,084
-1,052
| -17% | -$51.5K |
|
1245
M/I Homes
MHO
$4.07B
| $247K | 0.01% |
+1,795
| New | +$247K |
|
1246
FirstCash
FCFS
$6.49B
| $247K | 0.01% |
2,278
+13
| +0.6% | +$1.41K |
|
|
FPI
1247
Farmland Partners
FPI
$481M
| $246K | 0.01% |
19,673
-602
| -3% | -$7.51K |
|
1248
NiSource
NI
$19.3B
| $245K | 0.01% |
9,229
+569
| +7% | +$15.1K |
|
1249
Fabrinet
FN
$12.8B
| $244K | 0.01% |
+1,284
| New | +$244K |
|
1250
Healthpeak Properties
DOC
$12.6B
| $243K | 0.01% |
+12,262
| New | +$243K |
|