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 | |
|---|---|---|---|---|---|---|
1276
Ardmore Shipping
ASC
$531M
| $228K | 0.01% |
+16,187
| New | +$228K |
|
1277
Invesco CEF Income Composite ETF
PCEF
$851M
| $226K | 0.01% |
12,609
-22,144
| -64% | -$398K |
|
1278
Apple Hospitality REIT
APLE
$2.98B
| $226K | 0.01% |
+13,591
| New | +$226K |
|
1279
Bentley Systems
BSY
$16.1B
| $225K | 0.01% |
4,303
+252
| +6% | +$13.1K |
|
1280
Columbia Banking Systems
COLB
$7.72B
| $224K | 0.01% |
+8,398
| New | +$224K |
|
1281
Masimo
MASI
$7.96B
| $224K | 0.01% |
+1,910
| New | +$224K |
|
1282
monday.com
MNDY
$10B
| $223K | 0.01% |
+1,189
| New | +$223K |
|
1283
PVH
PVH
$4.02B
| $222K | 0.01% |
+1,814
| New | +$222K |
|
1284
Innovator Deepwater Frontier Tech ETF
LOUP
$116M
| $219K | 0.01% |
5,002
-860
| -15% | -$37.7K |
|
1285
Dentsply Sirona
XRAY
$2.72B
| $219K | 0.01% |
+6,154
| New | +$219K |
|
1286
Corebridge Financial
CRBG
$17.8B
| $218K | 0.01% |
+10,073
| New | +$218K |
|
1287
Ryman Hospitality Properties
RHP
$6.3B
| $218K | 0.01% |
+1,980
| New | +$218K |
|
1288
Green Brick Partners
GRBK
$3.16B
| $218K | 0.01% |
+4,188
| New | +$218K |
|
|
VRE
1289
Veris Residential
VRE
$1.45B
| $217K | 0.01% |
+13,818
| New | +$217K |
|
1290
Methanex
MEOH
$3.1B
| $216K | 0.01% |
+4,569
| New | +$216K |
|
1291
DigitalBridge
DBRG
$2.18B
| $216K | 0.01% |
+12,300
| New | +$216K |
|
1292
Whirlpool
WHR
$5B
| $216K | 0.01% |
1,771
+72
| +4% | +$8.77K |
|
|
EGLE
1293
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $216K | 0.01% |
+3,892
| New | +$216K |
|
1294
John Wiley & Sons Class A
WLY
$2.21B
| $216K | 0.01% |
6,792
+120
| +2% | +$3.81K |
|
|
NXRT
1295
NexPoint Residential Trust
NXRT
$832M
| $215K | 0.01% |
+6,248
| New | +$215K |
|
1296
ONE Gas
OGS
$4.54B
| $215K | 0.01% |
+3,374
| New | +$215K |
|
1297
Matador Resources
MTDR
$5.82B
| $215K | 0.01% |
3,781
-21,909
| -85% | -$1.25M |
|
1298
Noble Corp
NE
$4.94B
| $215K | 0.01% |
4,459
+236
| +6% | +$11.4K |
|
1299
National Health Investors
NHI
$3.74B
| $214K | 0.01% |
3,840
-2,777
| -42% | -$155K |
|
1300
Tri Pointe Homes
TPH
$3.05B
| $214K | 0.01% |
+6,053
| New | +$214K |
|