TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
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
+$113M
Cap. Flow
+$246M
Cap. Flow %
9.22%
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
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
LH icon
176
Labcorp
LH
$23.2B
$2.11M 0.08%
8,731
+1,906
+28% +$461K
AXP icon
177
American Express
AXP
$227B
$2.11M 0.08%
12,561
+4,411
+54% +$740K
MMM icon
178
3M
MMM
$82.7B
$2.1M 0.08%
14,273
+3,101
+28% +$455K
BKNG icon
179
Booking.com
BKNG
$178B
$2.08M 0.08%
877
+150
+21% +$356K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.07M 0.08%
+15,560
New +$2.07M
E icon
181
ENI
E
$51.4B
$2.05M 0.08%
76,506
+14,659
+24% +$392K
GE icon
182
GE Aerospace
GE
$296B
$2.01M 0.08%
31,349
+9,071
+41% +$582K
WFC icon
183
Wells Fargo
WFC
$253B
$1.96M 0.07%
42,238
+6,704
+19% +$311K
TROW icon
184
T Rowe Price
TROW
$23.8B
$1.96M 0.07%
9,949
+1,966
+25% +$387K
TJX icon
185
TJX Companies
TJX
$155B
$1.94M 0.07%
29,365
+5,379
+22% +$356K
MOS icon
186
The Mosaic Company
MOS
$10.3B
$1.94M 0.07%
54,250
+5,777
+12% +$206K
MS icon
187
Morgan Stanley
MS
$236B
$1.9M 0.07%
19,484
+5,854
+43% +$570K
HOLX icon
188
Hologic
HOLX
$14.8B
$1.86M 0.07%
25,193
+3,000
+14% +$221K
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$1.86M 0.07%
15,263
+2,406
+19% +$293K
AWK icon
190
American Water Works
AWK
$28B
$1.86M 0.07%
10,973
+1,214
+12% +$205K
MCD icon
191
McDonald's
MCD
$224B
$1.85M 0.07%
7,671
-810
-10% -$195K
BLK icon
192
Blackrock
BLK
$170B
$1.84M 0.07%
2,196
+630
+40% +$528K
LRCX icon
193
Lam Research
LRCX
$130B
$1.84M 0.07%
32,330
+10,450
+48% +$595K
ZM icon
194
Zoom
ZM
$25B
$1.8M 0.07%
6,895
+1,049
+18% +$274K
MOON
195
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.8M 0.07%
+56,264
New +$1.8M
CF icon
196
CF Industries
CF
$13.7B
$1.76M 0.07%
31,557
+3,388
+12% +$189K
FAF icon
197
First American
FAF
$6.83B
$1.76M 0.07%
26,212
+8,633
+49% +$580K
BBY icon
198
Best Buy
BBY
$16.1B
$1.75M 0.07%
16,570
+4,119
+33% +$436K
BDX icon
199
Becton Dickinson
BDX
$55.1B
$1.75M 0.07%
7,275
+1,657
+29% +$397K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$1.74M 0.07%
22,508
+13,173
+141% +$1.02M
6 7
8
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