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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.89B
| $1.57M | 0.05% |
19,868
+4,011
| +25% | +$317K |
|
277
ChargePoint
CHPT
$239M
| $1.57M | 0.05% |
4,115
-105
| -2% | -$40K |
|
278
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.05% |
4,443
+557
| +14% | +$196K |
|
279
Dow Inc
DOW
$17.4B
| $1.56M | 0.05% |
27,549
+7,206
| +35% | +$409K |
|
280
Federated Hermes
FHI
$4.1B
| $1.56M | 0.05% |
41,526
-2,123
| -5% | -$79.8K |
|
281
QuidelOrtho
QDEL
$1.95B
| $1.55M | 0.05% |
11,494
+1,288
| +13% | +$174K |
|
282
Estee Lauder
EL
$32.1B
| $1.55M | 0.05% |
4,190
+846
| +25% | +$313K |
|
283
Keysight
KEYS
$28.9B
| $1.54M | 0.05% |
7,444
+1,457
| +24% | +$301K |
|
284
Take-Two Interactive
TTWO
$44.2B
| $1.54M | 0.05% |
8,644
+2,579
| +43% | +$458K |
|
285
Crown Castle
CCI
$41.9B
| $1.53M | 0.05% |
7,342
-11,376
| -61% | -$2.38M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $1.52M | 0.05% |
15,720
+12,088
| +333% | +$1.17M |
|
287
EVgo
EVGO
$529M
| $1.52M | 0.05% |
152,671
+3,998
| +3% | +$39.8K |
|
288
L3Harris
LHX
$51B
| $1.52M | 0.05% |
7,113
+2,740
| +63% | +$584K |
|
289
Expedia Group
EXPE
$26.6B
| $1.5M | 0.05% |
+8,317
| New | +$1.5M |
|
290
Cleveland-Cliffs
CLF
$5.63B
| $1.5M | 0.05% |
68,691
+7,875
| +13% | +$171K |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.05% |
22,738
-128
| -0.6% | -$8.41K |
|
292
Shopify
SHOP
$191B
| $1.49M | 0.05% |
10,800
-1,160
| -10% | -$160K |
|
293
Capital One
COF
$142B
| $1.49M | 0.05% |
10,244
-427
| -4% | -$61.9K |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.48M | 0.05% |
12,763
| – | – |
|
|
ALTU
295
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.48M | 0.05% |
149,091
+22,909
| +18% | +$227K |
|
296
Carlisle Companies
CSL
$16.9B
| $1.48M | 0.05% |
+5,945
| New | +$1.48M |
|
297
Goldman Sachs
GS
$223B
| $1.48M | 0.05% |
3,855
+223
| +6% | +$85.3K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $1.47M | 0.05% |
7,889
+2,201
| +39% | +$410K |
|
299
Paychex
PAYX
$48.7B
| $1.46M | 0.04% |
10,696
+1,169
| +12% | +$160K |
|
300
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.04% |
3,670
-4
| -0.1% | -$1.59K |
|