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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $1.75M | 0.05% |
47,071
+30,476
| +184% | +$1.13M |
|
252
Emerson Electric
EMR
$74.6B
| $1.74M | 0.05% |
18,690
+7,189
| +63% | +$669K |
|
253
Analog Devices
ADI
$122B
| $1.74M | 0.05% |
9,884
+1,176
| +14% | +$207K |
|
254
Williams-Sonoma
WSM
$24.7B
| $1.71M | 0.05% |
+20,230
| New | +$1.71M |
|
|
MOON
255
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.7M | 0.05% |
62,918
+6,654
| +12% | +$179K |
|
256
Evercore
EVR
$12.3B
| $1.7M | 0.05% |
12,478
+2,026
| +19% | +$275K |
|
257
Meritage Homes
MTH
$5.89B
| $1.69M | 0.05% |
27,646
+1,916
| +7% | +$117K |
|
258
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.05% |
58,168
+6,108
| +12% | +$177K |
|
259
Stryker
SYK
$150B
| $1.68M | 0.05% |
6,267
+1,104
| +21% | +$295K |
|
260
Fastenal
FAST
$55.1B
| $1.67M | 0.05% |
52,130
+3,376
| +7% | +$108K |
|
261
Mid-America Apartment Communities
MAA
$17B
| $1.65M | 0.05% |
+7,186
| New | +$1.65M |
|
262
SEI Investments
SEIC
$10.8B
| $1.64M | 0.05% |
26,887
+2,973
| +12% | +$181K |
|
263
Vanguard Total World Stock ETF
VT
$51.8B
| $1.62M | 0.05% |
15,094
+116
| +0.8% | +$12.5K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.05% |
11,780
+2,531
| +27% | +$346K |
|
265
Otis Worldwide
OTIS
$34.1B
| $1.61M | 0.05% |
18,463
+5,503
| +42% | +$479K |
|
266
UBS Group
UBS
$128B
| $1.61M | 0.05% |
89,926
+7,529
| +9% | +$135K |
|
267
Wallbox
WBX
$67.2M
| $1.61M | 0.05% |
+4,919
| New | +$1.61M |
|
268
Janus Henderson
JHG
$6.91B
| $1.6M | 0.05% |
38,174
+6,945
| +22% | +$291K |
|
269
Toro Company
TTC
$7.99B
| $1.6M | 0.05% |
15,971
+1,518
| +11% | +$152K |
|
270
Roper Technologies
ROP
$55.8B
| $1.59M | 0.05% |
3,234
+860
| +36% | +$423K |
|
271
KLA
KLAC
$119B
| $1.59M | 0.05% |
3,687
+463
| +14% | +$199K |
|
272
Medifast
MED
$149M
| $1.59M | 0.05% |
+7,571
| New | +$1.59M |
|
273
Xylem
XYL
$34.2B
| $1.59M | 0.05% |
13,222
+1,945
| +17% | +$233K |
|
274
Simon Property Group
SPG
$59.5B
| $1.57M | 0.05% |
9,850
+5,767
| +141% | +$922K |
|
275
Moody's
MCO
$89.5B
| $1.57M | 0.05% |
4,025
+1,215
| +43% | +$475K |
|