TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$593M
(+22%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $2.12M | 0.07% |
35,144
+17,413
| +98% | +$1.05M |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.06% |
+4,090
| New | +$2.12M |
|
228
American Water Works
AWK
$28B
| $2.12M | 0.06% |
11,203
+230
| +2% | +$43.4K |
|
229
Linde
LIN
$220B
| $2.11M | 0.06% |
6,083
+1,988
| +49% | +$689K |
|
230
Genuine Parts
GPC
$19.4B
| $2.09M | 0.06% |
14,926
+12,029
| +415% | +$1.69M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $2.06M | 0.06% |
55,878
+45,607
| +444% | +$1.68M |
|
232
Southwest Airlines
LUV
$16.5B
| $2.05M | 0.06% |
47,921
+871
| +2% | +$37.3K |
|
233
Johnson Controls International
JCI
$69.5B
| $2.03M | 0.06% |
24,939
+11,050
| +80% | +$899K |
|
234
Cigna
CI
$81.5B
| $2.03M | 0.06% |
8,827
+3,416
| +63% | +$784K |
|
235
Morgan Stanley
MS
$236B
| $1.99M | 0.06% |
20,241
+757
| +4% | +$74.3K |
|
236
Pultegroup
PHM
$27.7B
| $1.94M | 0.06% |
33,872
+1,976
| +6% | +$113K |
|
237
Chubb
CB
$111B
| $1.93M | 0.06% |
9,999
+1,530
| +18% | +$296K |
|
238
S&P Global
SPGI
$164B
| $1.91M | 0.06% |
4,056
+1,415
| +54% | +$668K |
|
239
Newmont
NEM
$83.7B
| $1.9M | 0.06% |
30,634
+5,821
| +23% | +$361K |
|
240
American Express
AXP
$227B
| $1.9M | 0.06% |
11,587
-974
| -8% | -$159K |
|
241
AvalonBay Communities
AVB
$27.8B
| $1.86M | 0.06% |
7,374
+1,322
| +22% | +$334K |
|
242
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.85M | 0.06% |
47,256
| – | – |
|
243
Uber
UBER
$190B
| $1.83M | 0.06% |
43,662
+26,265
| +151% | +$1.1M |
|
244
Louisiana-Pacific
LPX
$6.9B
| $1.81M | 0.06% |
23,127
-1,027
| -4% | -$80.5K |
|
245
GE Aerospace
GE
$296B
| $1.81M | 0.06% |
30,731
-618
| -2% | -$36.4K |
|
246
Equity Residential
EQR
$25.5B
| $1.79M | 0.05% |
19,732
+3,528
| +22% | +$319K |
|
247
Boston Scientific
BSX
$159B
| $1.79M | 0.05% |
42,016
+6,427
| +18% | +$273K |
|
248
West Pharmaceutical
WST
$18B
| $1.78M | 0.05% |
3,789
+347
| +10% | +$163K |
|
249
Snowflake
SNOW
$75.3B
| $1.77M | 0.05% |
5,226
+617
| +13% | +$209K |
|
250
Synopsys
SNPS
$111B
| $1.75M | 0.05% |
4,758
+1,150
| +32% | +$424K |
|