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 | |
|---|---|---|---|---|---|---|
1301
Ormat Technologies
ORA
$5.52B
| $214K | 0.01% |
+2,826
| New | +$214K |
|
1302
CoreCivic
CXW
$2.26B
| $213K | 0.01% |
+14,653
| New | +$213K |
|
1303
Highwoods Properties
HIW
$3.46B
| $212K | ﹤0.01% |
+9,227
| New | +$212K |
|
1304
Matthews Asia Innovators Active ETF
MINV
$76.6M
| $212K | ﹤0.01% |
+9,049
| New | +$212K |
|
1305
Toronto Dominion Bank
TD
$132B
| $212K | ﹤0.01% |
+3,277
| New | +$212K |
|
1306
Exelixis
EXEL
$10.5B
| $212K | ﹤0.01% |
+8,824
| New | +$212K |
|
|
FIG
1307
DELISTED
Simplify Macro Strategy ETF
FIG
| $211K | ﹤0.01% |
9,220
+192
| +2% | +$4.4K |
|
1308
ATI
ATI
$10.6B
| $211K | ﹤0.01% |
+4,639
| New | +$211K |
|
1309
Planet Fitness
PLNT
$8.52B
| $211K | ﹤0.01% |
2,885
-3,563
| -55% | -$260K |
|
1310
Informatica
INFA
$7.56B
| $209K | ﹤0.01% |
+7,379
| New | +$209K |
|
1311
Cognex
CGNX
$7.51B
| $209K | ﹤0.01% |
+5,015
| New | +$209K |
|
1312
NexGen Energy
NXE
$4.51B
| $208K | ﹤0.01% |
29,707
+6,120
| +26% | +$42.8K |
|
1313
Woodward
WWD
$14.4B
| $208K | ﹤0.01% |
+1,527
| New | +$208K |
|
1314
Lattice Semiconductor
LSCC
$8.91B
| $208K | ﹤0.01% |
3,012
-999
| -25% | -$68.9K |
|
1315
Liberty Energy
LBRT
$1.79B
| $207K | ﹤0.01% |
11,430
-6,860
| -38% | -$124K |
|
1316
Magnite
MGNI
$3.34B
| $207K | ﹤0.01% |
+22,183
| New | +$207K |
|
1317
ARK Genomic Revolution ETF
ARKG
$1.05B
| $207K | ﹤0.01% |
6,302
-1,722
| -21% | -$56.5K |
|
1318
Hartford Total Return Bond ETF
HTRB
$2.06B
| $206K | ﹤0.01% |
6,058
-31,437
| -84% | -$1.07M |
|
1319
Zillow
Z
$21B
| $206K | ﹤0.01% |
+3,561
| New | +$206K |
|
1320
Western Digital
WDC
$35.6B
| $205K | ﹤0.01% |
+5,185
| New | +$205K |
|
1321
Tenaris
TS
$18.7B
| $204K | ﹤0.01% |
+5,871
| New | +$204K |
|
1322
Diodes
DIOD
$2.49B
| $204K | ﹤0.01% |
2,534
-2,816
| -53% | -$227K |
|
1323
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $203K | ﹤0.01% |
+4,314
| New | +$203K |
|
1324
Centrus Energy
LEU
$4.19B
| $202K | ﹤0.01% |
+3,720
| New | +$202K |
|
|
SMAR
1325
DELISTED
Smartsheet Inc.
SMAR
| $202K | ﹤0.01% |
+4,228
| New | +$202K |
|