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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M
4
RIOT icon
Riot Platforms
RIOT
$12.8M
5
COIN icon
Coinbase
COIN
$11.5M

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
AMAT icon
151
Applied Materials
AMAT
$124B
$2.6M 0.1%
20,169
+4,746
+31% +$611K
LI icon
152
Li Auto
LI
$24.4B
$2.57M 0.1%
97,624
-2,769
-3% -$72.8K
BMY icon
153
Bristol-Myers Squibb
BMY
$96.7B
$2.5M 0.09%
41,907
+12,232
+41% +$729K
DAL icon
154
Delta Air Lines
DAL
$40B
$2.5M 0.09%
58,546
+8,545
+17% +$364K
HPQ icon
155
HP
HPQ
$26.8B
$2.49M 0.09%
90,977
+22,901
+34% +$627K
MDT icon
156
Medtronic
MDT
$118B
$2.49M 0.09%
19,837
+1,538
+8% +$193K
QCOM icon
157
Qualcomm
QCOM
$170B
$2.48M 0.09%
19,185
+1,879
+11% +$242K
LUV icon
158
Southwest Airlines
LUV
$17B
$2.42M 0.09%
47,050
+13,128
+39% +$675K
KRMA icon
159
Global X Conscious Companies ETF
KRMA
$670M
$2.4M 0.09%
76,503
+1,611
+2% +$50.5K
HLT icon
160
Hilton Worldwide
HLT
$64.7B
$2.38M 0.09%
18,015
+1,571
+10% +$208K
AMT icon
161
American Tower
AMT
$91.9B
$2.37M 0.09%
8,877
-4,779
-35% -$1.28M
TGT icon
162
Target
TGT
$42B
$2.36M 0.09%
10,323
+3,497
+51% +$801K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.09%
13,828
+1,493
+12% +$249K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$59.8B
$2.29M 0.09%
3,779
+2,109
+126% +$1.28M
BND icon
165
Vanguard Total Bond Market
BND
$133B
$2.28M 0.09%
26,710
+2,632
+11% +$225K
ORLY icon
166
O'Reilly Automotive
ORLY
$88.1B
$2.25M 0.08%
3,679
+740
+25% +$452K
DPZ icon
167
Domino's
DPZ
$15.8B
$2.25M 0.08%
4,708
-9
-0.2% -$4.29K
PM icon
168
Philip Morris
PM
$254B
$2.22M 0.08%
23,320
+7,240
+45% +$688K
ISRG icon
169
Intuitive Surgical
ISRG
$158B
$2.21M 0.08%
2,222
+439
+25% +$436K
ENPH icon
170
Enphase Energy
ENPH
$4.85B
$2.21M 0.08%
14,715
+2,901
+25% +$435K
EBAY icon
171
eBay
EBAY
$41.2B
$2.2M 0.08%
31,590
+3,395
+12% +$237K
TMUS icon
172
T-Mobile US
TMUS
$284B
$2.18M 0.08%
17,050
+4,143
+32% +$529K
ZROZ icon
173
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$2.16M 0.08%
+14,839
New +$2.16M
WY icon
174
Weyerhaeuser
WY
$17.9B
$2.16M 0.08%
60,610
+8,082
+15% +$287K
UNP icon
175
Union Pacific
UNP
$132B
$2.15M 0.08%
10,948
+2,677
+32% +$525K
5 6
7
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