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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $1.7M | 0.05% |
36,233
+29,894
| +472% | +$1.41M |
|
277
AGCO
AGCO
$8.08B
| $1.7M | 0.05% |
11,618
+601
| +5% | +$87.8K |
|
278
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.05% |
16,349
+995
| +6% | +$102K |
|
279
Steel Dynamics
STLD
$19.5B
| $1.68M | 0.05% |
+20,120
| New | +$1.68M |
|
280
Snowflake
SNOW
$76.9B
| $1.67M | 0.05% |
7,304
+2,078
| +40% | +$476K |
|
281
Garmin
GRMN
$45.8B
| $1.66M | 0.05% |
14,025
+10,738
| +327% | +$1.27M |
|
282
FuelCell Energy
FCEL
$122M
| $1.66M | 0.05% |
9,619
+3,941
| +69% | +$681K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.05% |
28,274
+5,536
| +24% | +$322K |
|
|
LTHM
284
DELISTED
Livent Corporation
LTHM
| $1.64M | 0.05% |
62,922
+4,008
| +7% | +$104K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.05% |
15,508
+10,447
| +206% | +$1.1M |
|
286
SEI Investments
SEIC
$10.8B
| $1.62M | 0.05% |
26,916
+29
| +0.1% | +$1.75K |
|
287
Monster Beverage
MNST
$61.7B
| $1.61M | 0.05% |
40,286
+19,264
| +92% | +$769K |
|
288
Lamb Weston
LW
$7.71B
| $1.6M | 0.05% |
26,749
+19,277
| +258% | +$1.16M |
|
289
Pultegroup
PHM
$26.6B
| $1.6M | 0.05% |
38,170
+4,298
| +13% | +$180K |
|
|
TE
290
T1 Energy Inc.
TE
$303M
| $1.59M | 0.05% |
130,049
+2,375
| +2% | +$29.1K |
|
291
UBS Group
UBS
$127B
| $1.59M | 0.05% |
81,191
-8,735
| -10% | -$171K |
|
292
CSX Corp
CSX
$59.6B
| $1.59M | 0.05% |
42,333
-68,481
| -62% | -$2.56M |
|
293
RTX Corp
RTX
$205B
| $1.57M | 0.05% |
15,826
+1,577
| +11% | +$156K |
|
294
Truist Financial
TFC
$58.2B
| $1.56M | 0.05% |
27,511
+2,641
| +11% | +$150K |
|
295
Evercore
EVR
$12.8B
| $1.56M | 0.05% |
14,005
+1,527
| +12% | +$170K |
|
296
Vanguard Total World Stock ETF
VT
$52.4B
| $1.55M | 0.05% |
15,314
+220
| +1% | +$22.3K |
|
297
Alamos Gold
AGI
$13.8B
| $1.55M | 0.05% |
+183,577
| New | +$1.55M |
|
298
Williams-Sonoma
WSM
$24.8B
| $1.55M | 0.05% |
21,322
+1,092
| +5% | +$79.2K |
|
299
Federated Hermes
FHI
$4.09B
| $1.54M | 0.05% |
45,288
+3,762
| +9% | +$128K |
|
300
Goldman Sachs
GS
$233B
| $1.54M | 0.05% |
4,662
+807
| +21% | +$266K |
|