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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $1.46M | 0.04% |
24,870
+4,334
| +21% | +$254K |
|
302
Devon Energy
DVN
$22.1B
| $1.44M | 0.04% |
32,727
+414
| +1% | +$18.2K |
|
303
McKesson
MCK
$85.5B
| $1.44M | 0.04% |
5,797
+3,639
| +169% | +$905K |
|
|
LTHM
304
DELISTED
Livent Corporation
LTHM
| $1.44M | 0.04% |
58,914
-11,795
| -17% | -$287K |
|
305
General Dynamics
GD
$86.8B
| $1.44M | 0.04% |
6,885
+3,068
| +80% | +$639K |
|
306
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.43M | 0.04% |
25,856
+5,012
| +24% | +$277K |
|
|
TE
307
T1 Energy Inc.
TE
$309M
| $1.43M | 0.04% |
127,674
+7,301
| +6% | +$81.6K |
|
308
Acacia Research
ACTG
$318M
| $1.42M | 0.04% |
277,005
+127,812
| +86% | +$656K |
|
309
Edwards Lifesciences
EW
$47.5B
| $1.42M | 0.04% |
10,941
+1,894
| +21% | +$245K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.04% |
15,354
+5,247
| +52% | +$484K |
|
311
Ingersoll Rand
IR
$32.2B
| $1.41M | 0.04% |
22,758
+9,769
| +75% | +$604K |
|
312
Teucrium Agricultural Fund
TAGS
$8.23M
| $1.4M | 0.04% |
+51,820
| New | +$1.4M |
|
313
Roblox
RBLX
$88.5B
| $1.4M | 0.04% |
13,527
-1,526
| -10% | -$157K |
|
314
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.04% |
4,576
+736
| +19% | +$224K |
|
315
Atmos Energy
ATO
$26.7B
| $1.39M | 0.04% |
13,253
+932
| +8% | +$97.7K |
|
316
Zoetis
ZTS
$67.9B
| $1.38M | 0.04% |
5,670
+807
| +17% | +$197K |
|
317
DexCom
DXCM
$31.6B
| $1.38M | 0.04% |
10,300
+460
| +5% | +$61.8K |
|
318
AutoZone
AZO
$70.6B
| $1.38M | 0.04% |
658
+221
| +51% | +$463K |
|
319
ScottsMiracle-Gro
SMG
$3.64B
| $1.38M | 0.04% |
8,539
+823
| +11% | +$133K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.04% |
6,399
-45
| -0.7% | -$9.54K |
|
321
Zoom
ZM
$25B
| $1.35M | 0.04% |
7,354
+459
| +7% | +$84.4K |
|
322
Expeditors International
EXPD
$16.4B
| $1.35M | 0.04% |
10,058
+2,496
| +33% | +$335K |
|
323
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.35M | 0.04% |
75,895
+12,581
| +20% | +$224K |
|
324
Robert Half
RHI
$3.77B
| $1.35M | 0.04% |
12,088
+3,524
| +41% | +$393K |
|
325
Kraft Heinz
KHC
$32.3B
| $1.34M | 0.04% |
37,426
+14,707
| +65% | +$528K |
|