TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$199B
| $2.3M | 0.07% |
49,975
-7,189
| -13% | -$331K |
|
277
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.29M | 0.07% |
109,053
-6,556
| -6% | -$138K |
|
278
Oneok
OKE
$45.2B
| $2.28M | 0.07% |
35,977
-1,468
| -4% | -$93.1K |
|
279
West Pharmaceutical
WST
$18.2B
| $2.28M | 0.07% |
6,076
+827
| +16% | +$310K |
|
280
Baker Hughes
BKR
$45B
| $2.27M | 0.07% |
64,397
+11,010
| +21% | +$389K |
|
281
Zoom
ZM
$25.6B
| $2.27M | 0.07% |
32,459
+16,783
| +107% | +$1.17M |
|
|
MOGO
282
Mogo
MOGO
$42.1M
| $2.25M | 0.07% |
1,434,169
-26,853
| -2% | -$42.2K |
|
283
Axos Financial
AX
$5.21B
| $2.23M | 0.07% |
59,012
+27,469
| +87% | +$1.04M |
|
284
Vail Resorts
MTN
$5.48B
| $2.23M | 0.07% |
10,061
-76
| -0.7% | -$16.9K |
|
285
Arch Capital
ACGL
$33.9B
| $2.23M | 0.07% |
27,930
+5,295
| +23% | +$422K |
|
286
Gartner
IT
$18.7B
| $2.22M | 0.07% |
6,463
-2,533
| -28% | -$870K |
|
287
Lennox International
LII
$20.4B
| $2.21M | 0.07% |
5,901
+1,394
| +31% | +$522K |
|
288
VeriSign
VRSN
$26.4B
| $2.2M | 0.07% |
10,886
+546
| +5% | +$111K |
|
289
Chipotle Mexican Grill
CMG
$52.9B
| $2.2M | 0.07% |
60,100
+34,000
| +130% | +$1.25M |
|
|
WIRE
290
DELISTED
Encore Wire Corp
WIRE
| $2.19M | 0.07% |
11,979
+7,648
| +177% | +$1.4M |
|
291
Becton Dickinson
BDX
$54.9B
| $2.17M | 0.07% |
8,378
+77
| +0.9% | +$19.9K |
|
292
Monster Beverage
MNST
$61.9B
| $2.15M | 0.07% |
40,585
-1,944
| -5% | -$103K |
|
293
Kroger
KR
$44.7B
| $2.14M | 0.07% |
47,930
+277
| +0.6% | +$12.4K |
|
294
Cintas
CTAS
$81.7B
| $2.14M | 0.07% |
17,780
+2,092
| +13% | +$252K |
|
295
First Industrial Realty Trust
FR
$6.9B
| $2.13M | 0.06% |
44,858
-2,203
| -5% | -$105K |
|
296
eBay
EBAY
$42.2B
| $2.12M | 0.06% |
48,099
+9,691
| +25% | +$427K |
|
297
Omnicom Group
OMC
$15.1B
| $2.12M | 0.06% |
28,415
+3,698
| +15% | +$275K |
|
298
ON Semiconductor
ON
$19.9B
| $2.11M | 0.06% |
22,750
+8,012
| +54% | +$745K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $2.1M | 0.06% |
7,063
+239
| +4% | +$71.1K |
|
300
Nexstar Media Group
NXST
$6.33B
| $2.09M | 0.06% |
14,603
+10,549
| +260% | +$1.51M |
|