TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$90.7M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.4B
| $2.27M | 0.07% |
25,238
+5,506
| +28% | +$495K |
|
227
Becton Dickinson
BDX
$54.6B
| $2.25M | 0.07% |
8,687
-501
| -5% | -$130K |
|
228
NetApp
NTAP
$24.6B
| $2.24M | 0.07% |
26,960
-2,801
| -9% | -$233K |
|
229
Lam Research
LRCX
$134B
| $2.22M | 0.07% |
41,340
+5,730
| +16% | +$308K |
|
230
ChargePoint
CHPT
$245M
| $2.21M | 0.07% |
5,560
+1,445
| +35% | +$575K |
|
231
KE Holdings
BEKE
$23.5B
| $2.21M | 0.07% |
178,596
+5,052
| +3% | +$62.5K |
|
232
United Therapeutics
UTHR
$18.3B
| $2.2M | 0.07% |
12,280
+10,272
| +512% | +$1.84M |
|
233
XPeng
XPEV
$19.7B
| $2.19M | 0.07% |
79,489
+5,659
| +8% | +$156K |
|
234
Invesco CEF Income Composite ETF
PCEF
$844M
| $2.15M | 0.06% |
97,179
-1,715
| -2% | -$37.9K |
|
235
Biogen
BIIB
$21.1B
| $2.13M | 0.06% |
10,110
+4,592
| +83% | +$967K |
|
236
Best Buy
BBY
$16.2B
| $2.1M | 0.06% |
23,123
+278
| +1% | +$25.3K |
|
237
Boston Scientific
BSX
$160B
| $2.08M | 0.06% |
47,006
+4,990
| +12% | +$221K |
|
238
Ford
F
$45.7B
| $2.07M | 0.06% |
122,648
-4,703
| -4% | -$79.5K |
|
239
Eaton
ETN
$136B
| $2.06M | 0.06% |
13,572
+1,260
| +10% | +$191K |
|
240
Global X Conscious Companies ETF
KRMA
$686M
| $2.05M | 0.06% |
63,154
-7,675
| -11% | -$249K |
|
241
KLA
KLAC
$121B
| $2.04M | 0.06% |
5,574
+1,887
| +51% | +$691K |
|
242
McKesson
MCK
$87.8B
| $2.01M | 0.06% |
6,567
+770
| +13% | +$236K |
|
243
Progressive
PGR
$143B
| $2.01M | 0.06% |
17,609
-21,241
| -55% | -$2.42M |
|
244
First American
FAF
$6.8B
| $2M | 0.06% |
30,868
+26,405
| +592% | +$1.71M |
|
245
EVgo
EVGO
$525M
| $2M | 0.06% |
155,108
+2,437
| +2% | +$31.3K |
|
246
Bunge Global
BG
$16.8B
| $1.99M | 0.06% |
17,957
+12,509
| +230% | +$1.39M |
|
247
Carrier Global
CARR
$54B
| $1.98M | 0.06% |
+43,182
| New | +$1.98M |
|
248
Cleveland-Cliffs
CLF
$5.35B
| $1.98M | 0.06% |
61,404
-7,287
| -11% | -$235K |
|
249
TMC The Metals Company
TMC
$2.11B
| $1.95M | 0.06% |
754,602
+361,847
| +92% | +$937K |
|
250
Xylem
XYL
$33.5B
| $1.95M | 0.06% |
22,821
+9,599
| +73% | +$819K |
|