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
(+4.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 4 |
Riot Platforms
RIOT
|
$12.8M |
| 5 |
Coinbase
COIN
|
$11.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$52.7B
| $1.74M | 0.06% |
20,664
+4,398
| +27% | +$369K |
|
202
Capital One
COF
$145B
| $1.73M | 0.06% |
10,671
-834
| -7% | -$135K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.06% |
28,272
-193
| -0.7% | -$11.7K |
|
204
Allstate
ALL
$54.9B
| $1.7M | 0.06% |
13,317
+2,578
| +24% | +$328K |
|
205
Charter Communications
CHTR
$35.4B
| $1.69M | 0.06% |
2,324
+549
| +31% | +$400K |
|
206
ChargePoint
CHPT
$238M
| $1.69M | 0.06% |
+4,220
| New | +$1.69M |
|
207
Airbnb
ABNB
$76.8B
| $1.68M | 0.06% |
9,988
+1,729
| +21% | +$290K |
|
208
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.67M | 0.06% |
47,256
| – | – |
|
209
Autodesk
ADSK
$68.1B
| $1.67M | 0.06% |
5,857
+1,042
| +22% | +$297K |
|
|
LTHM
210
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.06% |
70,709
+8,221
| +13% | +$190K |
|
211
NetApp
NTAP
$23.7B
| $1.63M | 0.06% |
18,191
+2,620
| +17% | +$235K |
|
212
Shopify
SHOP
$189B
| $1.62M | 0.06% |
11,960
-870
| -7% | -$118K |
|
213
Snap
SNAP
$12B
| $1.62M | 0.06% |
21,937
+1,527
| +7% | +$113K |
|
214
FMC
FMC
$4.66B
| $1.61M | 0.06% |
17,566
+3,581
| +26% | +$328K |
|
215
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.06% |
27,634
+7,019
| +34% | +$408K |
|
216
Boston Scientific
BSX
$159B
| $1.54M | 0.06% |
35,589
+5,476
| +18% | +$238K |
|
217
Occidental Petroleum
OXY
$45.9B
| $1.54M | 0.06% |
52,060
+7,416
| +17% | +$219K |
|
218
Levi Strauss
LEVI
$8.92B
| $1.54M | 0.06% |
62,716
-1,976
| -3% | -$48.4K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.06% |
8,410
+2,248
| +36% | +$408K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $1.53M | 0.06% |
14,978
+32
| +0.2% | +$3.26K |
|
|
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.52M | 0.06% |
4,748
+1,562
| +49% | +$500K |
|
222
Spotify
SPOT
$145B
| $1.5M | 0.06% |
6,634
+55
| +0.8% | +$12.4K |
|
223
Louisiana-Pacific
LPX
$6.74B
| $1.48M | 0.06% |
+24,154
| New | +$1.48M |
|
224
West Pharmaceutical
WST
$17.8B
| $1.48M | 0.06% |
3,442
+2,362
| +219% | +$1.01M |
|
225
Chubb
CB
$112B
| $1.47M | 0.06% |
8,469
+1,349
| +19% | +$234K |
|