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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $1.94M | 0.06% |
9,251
+2,065
| +29% | +$433K |
|
252
D.R. Horton
DHI
$53B
| $1.93M | 0.06% |
25,952
+4,137
| +19% | +$308K |
|
253
Corning
GLW
$62B
| $1.92M | 0.06% |
51,941
+4,870
| +10% | +$180K |
|
254
Ecopetrol
EC
$19B
| $1.9M | 0.06% |
102,360
+6,220
| +6% | +$116K |
|
255
Dow Inc
DOW
$17.1B
| $1.9M | 0.06% |
29,869
+2,320
| +8% | +$148K |
|
256
Stryker
SYK
$150B
| $1.9M | 0.06% |
7,108
+841
| +13% | +$225K |
|
257
Autodesk
ADSK
$69.3B
| $1.9M | 0.06% |
8,843
+919
| +12% | +$197K |
|
258
ENI
E
$52.4B
| $1.86M | 0.06% |
63,683
-14,224
| -18% | -$416K |
|
|
NKLA
259
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.86M | 0.06% |
5,792
+2,035
| +54% | +$654K |
|
260
Morgan Stanley
MS
$243B
| $1.85M | 0.06% |
21,135
+894
| +4% | +$78.1K |
|
261
Analog Devices
ADI
$122B
| $1.84M | 0.05% |
11,152
+1,268
| +13% | +$209K |
|
262
Valero Energy
VLO
$50.3B
| $1.84M | 0.05% |
18,119
+1,342
| +8% | +$136K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.05% |
12,713
+6,419
| +102% | +$925K |
|
264
Global Payments
GPN
$21.1B
| $1.82M | 0.05% |
+13,296
| New | +$1.82M |
|
265
Darden Restaurants
DRI
$24.7B
| $1.81M | 0.05% |
13,644
-2,363
| -15% | -$314K |
|
266
General Dynamics
GD
$86.4B
| $1.8M | 0.05% |
7,452
+567
| +8% | +$137K |
|
267
Devon Energy
DVN
$21.8B
| $1.79M | 0.05% |
30,344
-2,383
| -7% | -$141K |
|
268
Synopsys
SNPS
$112B
| $1.79M | 0.05% |
5,375
+617
| +13% | +$206K |
|
269
Nucor
NUE
$32.4B
| $1.79M | 0.05% |
12,020
+2,441
| +25% | +$363K |
|
270
Kraft Heinz
KHC
$31.6B
| $1.77M | 0.05% |
45,006
+7,580
| +20% | +$299K |
|
271
Roper Technologies
ROP
$55.9B
| $1.74M | 0.05% |
3,690
+456
| +14% | +$215K |
|
272
Acacia Research
ACTG
$309M
| $1.74M | 0.05% |
385,979
+108,974
| +39% | +$492K |
|
273
Capital One
COF
$142B
| $1.73M | 0.05% |
13,206
+2,962
| +29% | +$389K |
|
|
PLL
274
DELISTED
Piedmont Lithium
PLL
| $1.73M | 0.05% |
23,691
+3,247
| +16% | +$237K |
|
275
Pinterest
PINS
$24.8B
| $1.73M | 0.05% |
70,094
-9,213
| -12% | -$227K |
|