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 | 7.37% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $4.8M | 0.11% |
21,289
+967
| +5% | +$218K |
|
152
Valero Energy
VLO
$48.7B
| $4.79M | 0.11% |
36,873
+199
| +0.5% | +$25.9K |
|
153
Mid-America Apartment Communities
MAA
$17B
| $4.79M | 0.11% |
35,621
+2,254
| +7% | +$303K |
|
154
HCA Healthcare
HCA
$98.5B
| $4.76M | 0.11% |
17,601
+1,329
| +8% | +$360K |
|
155
Corteva
CTVA
$49.1B
| $4.76M | 0.11% |
99,242
-3,555
| -3% | -$170K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.11% |
76,713
+10,734
| +16% | +$652K |
|
157
Domino's
DPZ
$15.7B
| $4.64M | 0.11% |
11,257
+3,106
| +38% | +$1.28M |
|
158
Nike
NKE
$109B
| $4.62M | 0.11% |
42,530
-20,458
| -32% | -$2.22M |
|
159
Electronic Arts
EA
$42.2B
| $4.53M | 0.11% |
33,102
-4,171
| -11% | -$571K |
|
160
Camden Property Trust
CPT
$11.9B
| $4.52M | 0.11% |
45,494
-3,662
| -7% | -$364K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $4.49M | 0.1% |
11,046
-623
| -5% | -$253K |
|
162
Cadence Design Systems
CDNS
$95.6B
| $4.46M | 0.1% |
16,360
+1,901
| +13% | +$518K |
|
163
Royal Caribbean
RCL
$95.7B
| $4.42M | 0.1% |
34,147
+14,870
| +77% | +$1.93M |
|
164
CSX Corp
CSX
$60.6B
| $4.39M | 0.1% |
126,741
+15,313
| +14% | +$531K |
|
165
First Solar
FSLR
$22B
| $4.39M | 0.1% |
25,490
+4,172
| +20% | +$719K |
|
|
MOGO
166
Mogo
MOGO
$43.5M
| $4.39M | 0.1% |
2,385,659
+951,490
| +66% | +$1.75M |
|
167
Marvell Technology
MRVL
$54.6B
| $4.37M | 0.1% |
72,461
-8,537
| -11% | -$515K |
|
168
Shell
SHEL
$208B
| $4.36M | 0.1% |
66,291
-23,661
| -26% | -$1.56M |
|
169
Lam Research
LRCX
$130B
| $4.27M | 0.1% |
54,570
-13,380
| -20% | -$1.05M |
|
170
Freeport-McMoran
FCX
$66.5B
| $4.27M | 0.1% |
100,372
-41,074
| -29% | -$1.75M |
|
171
Lockheed Martin
LMT
$108B
| $4.23M | 0.1% |
9,334
-216
| -2% | -$97.9K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $4.21M | 0.1% |
10,291
+1,409
| +16% | +$577K |
|
173
TotalEnergies
TTE
$133B
| $4.2M | 0.1% |
62,339
-21,587
| -26% | -$1.45M |
|
174
Capital One
COF
$142B
| $4.16M | 0.1% |
31,755
+3,367
| +12% | +$441K |
|
175
Equity Lifestyle Properties
ELS
$12B
| $4.13M | 0.1% |
58,583
-1,764
| -3% | -$124K |
|