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 | |
|---|---|---|---|---|---|---|
1251
Etsy
ETSY
$5.84B
| $243K | 0.01% |
+2,995
| New | +$243K |
|
1252
SentinelOne
S
$6.13B
| $243K | 0.01% |
+8,843
| New | +$243K |
|
|
AZPN
1253
DELISTED
Aspen Technology Inc
AZPN
| $243K | 0.01% |
1,102
-78
| -7% | -$17.2K |
|
1254
Franco-Nevada
FNV
$38.6B
| $242K | 0.01% |
+2,185
| New | +$242K |
|
1255
India Internet & Ecommerce ETF
INQQ
$63M
| $241K | 0.01% |
+17,521
| New | +$241K |
|
1256
US Global Investors
GROW
$32.3M
| $240K | 0.01% |
85,071
-16,750
| -16% | -$47.2K |
|
1257
Envista
NVST
$3.49B
| $238K | 0.01% |
+9,911
| New | +$238K |
|
|
CTLT
1258
DELISTED
CATALENT, INC.
CTLT
| $238K | 0.01% |
5,299
-3,928
| -43% | -$176K |
|
1259
Trex
TREX
$6.48B
| $238K | 0.01% |
+2,874
| New | +$238K |
|
1260
Harley-Davidson
HOG
$3.63B
| $236K | 0.01% |
6,417
-4,024
| -39% | -$148K |
|
1261
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $236K | 0.01% |
4,781
-273
| -5% | -$13.5K |
|
1262
Zions Bancorporation
ZION
$8.62B
| $235K | 0.01% |
5,363
-6,367
| -54% | -$279K |
|
1263
Forestar Group
FOR
$1.41B
| $233K | 0.01% |
7,047
-807
| -10% | -$26.7K |
|
1264
Joby Aviation
JOBY
$12B
| $233K | 0.01% |
35,003
+5,533
| +19% | +$36.8K |
|
|
ITCI
1265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233K | 0.01% |
+3,248
| New | +$233K |
|
1266
Arcosa
ACA
$4.67B
| $232K | 0.01% |
2,808
-487
| -15% | -$40.2K |
|
1267
Virtus Investment Partners
VRTS
$1.34B
| $232K | 0.01% |
+958
| New | +$232K |
|
1268
Regal Rexnord
RRX
$9.22B
| $231K | 0.01% |
1,561
+98
| +7% | +$14.5K |
|
1269
Knife River
KNF
$4.42B
| $231K | 0.01% |
+3,484
| New | +$231K |
|
1270
Medpace
MEDP
$13.8B
| $231K | 0.01% |
+752
| New | +$231K |
|
1271
iShares Russell 1000 Growth ETF
IWF
$120B
| $229K | 0.01% |
+756
| New | +$229K |
|
1272
Repligen
RGEN
$6.39B
| $229K | 0.01% |
+1,273
| New | +$229K |
|
1273
Simplify Volatility Premium ETF
SVOL
$780M
| $229K | 0.01% |
10,039
-4,282
| -30% | -$97.5K |
|
1274
Qualys
QLYS
$4.82B
| $228K | 0.01% |
+1,162
| New | +$228K |
|
1275
Cavco Industries
CVCO
$4.32B
| $228K | 0.01% |
+658
| New | +$228K |
|